ANTARCTIC INVEST AS

1366 LYSAKER

Finances

Return on Equity

−8,18 %

Current Ratio

126,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 675 000	−16 130 000	206 000	−262 000
Total Assets	69 867 000	15 185 000	27 955 000	13 131 000
Total Equity	69 355 000	30 000	12 772 000	−2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	30 000	22 000	20 000
Operating Profit	−22 000	−30 000	−22 000	−20 000
Financial Income	3 075 000	115 000	377 000	408 000
Financial Costs	8 185 000	16 218 000	183 000	650 000
Financial Balance	−5 110 000	−16 103 000	194 000	−242 000
Earnings Before Tax	−5 132 000	−16 134 000	171 000	−262 000
Tax	543 000	−4 000	−34 000	0
Net Income	−5 675 000	−16 130 000	206 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 033 000	3 367 000	19 148 000	0
Total Current Assets	64 833 000	11 818 000	8 807 000	13 131 000
Total Assets	69 867 000	15 185 000	27 955 000	13 131 000
Total Retained Equity	−5 675 000	0	−2 223 000	−2 429 000
Total Equity	69 355 000	30 000	12 772 000	−2 399 000
Total Long-Term Debt	0	0	0	15 531 000
Total Current Debt	512 000	15 155 000	15 183 000	0
Total Equity and Debt	69 867 000	15 185 000	27 955 000	13 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	22 000	30 000	22 000	20 000
Operating Profit	−22 000	−30 000	−22 000	−20 000
Financial Income	3 075 000	115 000	377 000	408 000
Financial Costs	8 185 000	16 218 000	183 000	650 000
Financial Balance	−5 110 000	−16 103 000	194 000	−242 000
Dividends	0	0	0	0
Net Income	−5 675 000	−16 130 000	206 000	−262 000

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	5 033 000	3 367 000	19 148 000	0
Total Fixed Assets	5 033 000	3 367 000	19 148 000	0
Stock	0	0	0	0
Total Investments	40 487 000	743 000	1 032 000	1 613 000
Cash, Bank	21 393 000	7 573 000	7 775 000	8 923 000
Total Current Assets	64 833 000	11 818 000	8 807 000	13 131 000
Total Assets	69 867 000	15 185 000	27 955 000	13 131 000
Total Equity	69 355 000	30 000	12 772 000	−2 399 000
Short-Term Group Debt	0	15 148 000	15 183 000	0
Total Long-Term Debt	0	0	0	15 531 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	512 000	15 155 000	15 183 000	0
Total Equity and Debt	69 867 000	15 185 000	27 955 000	13 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	−53 766,67 %	1,61 %	10,92 %
Debt-to-Equity Ratio	0	0	0	−6,47
Operating Profit Margin	-	-	-	-
Current Ratio	126,63	0,78	0,58	-
Quick Ratio	126,63	0,78	0,58	-
Equity Ratio	0,99	0	0,46	−0,18
Gross Profit Margin	-	-	-	-