ANTISINK AS

4623 KRISTIANSAND S

Finances

Return on Equity

−71,71 %

Current Ratio

7,93

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	2 402 000	614 000	234 000
Net Income	−1 658 000	−29 000	−755 000	56 000
Total Assets	3 813 000	2 641 000	2 363 000	199 000
Total Equity	2 312 000	2 470 000	2 002 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	2 402 000	614 000	234 000
Expenditure	3 108 000	2 539 000	1 709 000	179 000
Operating Profit	−2 101 000	−137 000	−1 095 000	56 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	29 000	4 000	1 000	0
Financial Balance	−22 000	−3 000	0	0
Earnings Before Tax	−2 124 000	−141 000	−1 095 000	56 000
Tax	−466 000	−112 000	−340 000	0
Net Income	−1 658 000	−29 000	−755 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	973 000	527 000	173 000
Total Current Assets	2 276 000	1 667 000	1 836 000	26 000
Total Assets	3 813 000	2 641 000	2 363 000	199 000
Total Retained Equity	−2 905 000	−1 247 000	−1 218 000	−463 000
Total Equity	2 312 000	2 470 000	2 002 000	−33 000
Total Long-Term Debt	1 215 000	26 000	120 000	168 000
Total Current Debt	287 000	145 000	241 000	65 000
Total Equity and Debt	3 813 000	2 641 000	2 363 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	2 000	2 000	234 000
Other Income	0	2 400 000	612 000	0
Revenue	1 007 000	2 402 000	614 000	234 000
Cost of Goods Sold	798 000	570 000	333 000	0
Salary Costs	1 416 000	1 006 000	881 000	23 000
Depreciation	105 000	57 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	3 108 000	2 539 000	1 709 000	179 000
Operating Profit	−2 101 000	−137 000	−1 095 000	56 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	29 000	4 000	1 000	0
Financial Balance	−22 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−1 658 000	−29 000	−755 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 082 000	627 000	527 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	346 000	0	0
Total Tangible Assets	425 000	346 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 537 000	973 000	527 000	173 000
Stock	1 220 000	892 000	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	398 000	1 832 000	22 000
Total Current Assets	2 276 000	1 667 000	1 836 000	26 000
Total Assets	3 813 000	2 641 000	2 363 000	199 000
Total Equity	2 312 000	2 470 000	2 002 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	26 000	120 000	168 000
Creditors	74 000	25 000	35 000	8 000
Unpaid Taxes	66 000	−1 000	51 000	5 000
Dividends	0	0	0	0
Other Current Debt	146 000	121 000	155 000	52 000
Total Current Debt	287 000	145 000	241 000	65 000
Total Equity and Debt	3 813 000	2 641 000	2 363 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,71 %	−1,17 %	−37,71 %	−169,7 %
Debt-to-Equity Ratio	0,53	0,01	0,06	−5,09
Operating Profit Margin	−208,64 %	−5,7 %	−178,34 %	23,93 %
Current Ratio	7,93	11,5	7,62	0,4
Quick Ratio	−2,44	−2,23	7,62	0,4
Equity Ratio	0,61	0,94	0,85	−0,17
Gross Profit Margin	20,75 %	76,27 %	45,77 %	100 %