ANTARES GROUP AS

0775 OSLO

Finances

Return on Equity

−19,06 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	2 640 000	1 586 000	1 221 000
Net Income	−1 331 000	12 511 000	1 616 000	292 000
Total Assets	8 032 000	9 908 000	3 840 000	2 528 000
Total Equity	6 983 000	9 314 000	2 802 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	2 640 000	1 586 000	1 221 000
Expenditure	68 000	24 000	16 000	150 000
Operating Profit	4 000	2 616 000	1 570 000	1 071 000
Financial Income	4 857 000	11 759 000	0	104 000
Financial Costs	6 172 000	1 269 000	−388 000	650 000
Financial Balance	−1 315 000	10 490 000	388 000	−546 000
Earnings Before Tax	−1 311 000	13 106 000	1 959 000	525 000
Tax	20 000	595 000	342 000	233 000
Net Income	−1 331 000	12 511 000	1 616 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	2 092 000	1 574 000
Total Current Assets	7 949 000	9 825 000	1 748 000	955 000
Total Assets	8 032 000	9 908 000	3 840 000	2 528 000
Total Retained Equity	6 938 000	9 269 000	2 758 000	1 142 000
Total Equity	6 983 000	9 314 000	2 802 000	1 186 000
Total Long-Term Debt	0	0	596 000	1 102 000
Total Current Debt	1 050 000	595 000	442 000	240 000
Total Equity and Debt	8 032 000	9 908 000	3 840 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	2 640 000	1 586 000	1 221 000
Other Income	0	0	0	0
Revenue	72 000	2 640 000	1 586 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	24 000	16 000	150 000
Operating Profit	4 000	2 616 000	1 570 000	1 071 000
Financial Income	4 857 000	11 759 000	0	104 000
Financial Costs	6 172 000	1 269 000	−388 000	650 000
Financial Balance	−1 315 000	10 490 000	388 000	−546 000
Dividends	1 000 000	0	0	0
Net Income	−1 331 000	12 511 000	1 616 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	83 000	83 000	2 092 000	1 574 000
Total Fixed Assets	83 000	83 000	2 092 000	1 574 000
Stock	0	0	0	0
Total Investments	3 955 000	7 170 000	389 000	10 000
Cash, Bank	3 928 000	2 655 000	1 294 000	805 000
Total Current Assets	7 949 000	9 825 000	1 748 000	955 000
Total Assets	8 032 000	9 908 000	3 840 000	2 528 000
Total Equity	6 983 000	9 314 000	2 802 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	596 000	1 102 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	100 000	7 000
Dividends	1 000 000	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	1 050 000	595 000	442 000	240 000
Total Equity and Debt	8 032 000	9 908 000	3 840 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,06 %	134,32 %	57,67 %	24,62 %
Debt-to-Equity Ratio	0	0	0,21	0,93
Operating Profit Margin	5,56 %	99,09 %	98,99 %	87,71 %
Current Ratio	7,57	16,51	3,95	3,98
Quick Ratio	7,57	16,51	3,95	3,98
Equity Ratio	0,87	0,94	0,73	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %