E.ANTONSEN HOLDING AS

9511 ALTA

Finances

Return on Equity

8,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Net Income	−24 000	−17 000	−17 000	−360 000
Total Assets	205 000	222 000	239 000	239 000
Total Equity	−288 000	−264 000	−247 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Expenditure	51 000	17 000	17 000	24 000
Operating Profit	−24 000	−17 000	−17 000	−24 000
Financial Income	0	0	0	100 000
Financial Costs	0	0	4 000	456 000
Financial Balance	0	0	−4 000	−356 000
Earnings Before Tax	−24 000	−17 000	−22 000	−380 000
Tax	0	0	−5 000	−19 000
Net Income	−24 000	−17 000	−17 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	45 000	45 000
Total Current Assets	40 000	57 000	194 000	194 000
Total Assets	205 000	222 000	239 000	239 000
Total Retained Equity	−323 000	−299 000	−282 000	−284 000
Total Equity	−288 000	−264 000	−247 000	−249 000
Total Long-Term Debt	454 000	454 000	454 000	454 000
Total Current Debt	39 000	32 000	32 000	34 000
Total Equity and Debt	205 000	222 000	239 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	0	0	0
Revenue	27 000	0	0	0
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	51 000	17 000	17 000	24 000
Operating Profit	−24 000	−17 000	−17 000	−24 000
Financial Income	0	0	0	100 000
Financial Costs	0	0	4 000	456 000
Financial Balance	0	0	−4 000	−356 000
Dividends	0	0	0	0
Net Income	−24 000	−17 000	−17 000	−360 000

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	165 000	165 000	45 000	45 000
Total Fixed Assets	165 000	165 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	33 000	170 000	5 000
Total Current Assets	40 000	57 000	194 000	194 000
Total Assets	205 000	222 000	239 000	239 000
Total Equity	−288 000	−264 000	−247 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	454 000	454 000	454 000
Creditors	5 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	32 000	32 000
Total Current Debt	39 000	32 000	32 000	34 000
Total Equity and Debt	205 000	222 000	239 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	6,44 %	6,88 %	144,58 %
Debt-to-Equity Ratio	−1,58	−1,72	−1,84	−1,82
Operating Profit Margin	−88,89 %	-	-	-
Current Ratio	1,03	1,78	6,06	5,71
Quick Ratio	1,03	1,78	6,06	5,71
Equity Ratio	−1,4	−1,19	−1,03	−1,04
Gross Profit Margin	100 %	-	-	-