ANTECH AS

7250 MELANDSJØ

Finances

Return on Equity

1,3 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	499 000	316 000	190 000
Net Income	11 000	−46 000	−18 000	17 000
Total Assets	921 000	903 000	941 000	962 000
Total Equity	848 000	837 000	883 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	499 000	316 000	190 000
Expenditure	118 000	556 000	338 000	169 000
Operating Profit	14 000	−56 000	−22 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	1 000
Earnings Before Tax	14 000	−58 000	−23 000	22 000
Tax	3 000	−13 000	−5 000	5 000
Net Income	11 000	−46 000	−18 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	338 000	325 000	321 000
Total Current Assets	585 000	564 000	615 000	642 000
Total Assets	921 000	903 000	941 000	962 000
Total Retained Equity	818 000	807 000	853 000	871 000
Total Equity	848 000	837 000	883 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	65 000	58 000	61 000
Total Equity and Debt	921 000	903 000	941 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	539 000	276 000	190 000
Other Income	35 000	−40 000	40 000	0
Revenue	132 000	499 000	316 000	190 000
Cost of Goods Sold	92 000	524 000	324 000	150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	118 000	556 000	338 000	169 000
Operating Profit	14 000	−56 000	−22 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	−46 000	−18 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	46 000	33 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	292 000	292 000	292 000	292 000
Total Fixed Assets	335 000	338 000	325 000	321 000
Stock	20 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	510 000	437 000	489 000
Total Current Assets	585 000	564 000	615 000	642 000
Total Assets	921 000	903 000	941 000	962 000
Total Equity	848 000	837 000	883 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	55 000	56 000	58 000	54 000
Total Current Debt	72 000	65 000	58 000	61 000
Total Equity and Debt	921 000	903 000	941 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−5,5 %	−2,04 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	−11,22 %	−6,96 %	11,58 %
Current Ratio	8,13	8,68	10,6	10,52
Quick Ratio	11,25	11,06	10,6	10,52
Equity Ratio	0,92	0,93	0,94	0,94
Gross Profit Margin	30,3 %	−5,01 %	−2,53 %	21,05 %