4 ANTZ AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−49,66 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 510 000	1 637 000	1 663 000
Net Income	−220 000	341 000	1 000	153 000
Total Assets	2 135 000	1 671 000	1 522 000	381 000
Total Equity	443 000	663 000	322 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 510 000	1 637 000	1 663 000
Expenditure	2 986 000	2 090 000	1 613 000	1 450 000
Operating Profit	−136 000	421 000	24 000	212 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	24 000	16 000
Financial Balance	−22 000	−19 000	−24 000	−16 000
Earnings Before Tax	−158 000	402 000	0	196 000
Tax	62 000	61 000	−1 000	43 000
Net Income	−220 000	341 000	1 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 128 000	1 434 000	272 000
Total Current Assets	741 000	543 000	87 000	109 000
Total Assets	2 135 000	1 671 000	1 522 000	381 000
Total Retained Equity	413 000	633 000	292 000	291 000
Total Equity	443 000	663 000	322 000	321 000
Total Long-Term Debt	1 187 000	484 000	692 000	0
Total Current Debt	504 000	524 000	508 000	60 000
Total Equity and Debt	2 135 000	1 671 000	1 522 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 510 000	1 637 000	1 663 000
Other Income	0	0	0	0
Revenue	2 850 000	2 510 000	1 637 000	1 663 000
Cost of Goods Sold	755 000	562 000	612 000	693 000
Salary Costs	217 000	126 000	7 000	103 000
Depreciation	360 000	324 000	204 000	99 000
Impairment	0	0	0	0
Expenditure	2 986 000	2 090 000	1 613 000	1 450 000
Operating Profit	−136 000	421 000	24 000	212 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	24 000	16 000
Financial Balance	−22 000	−19 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	−220 000	341 000	1 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 373 000	1 110 000	1 413 000	270 000
Total Tangible Assets	1 373 000	1 110 000	1 413 000	270 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	0
Total Fixed Assets	1 394 000	1 128 000	1 434 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	156 000	45 000	84 000
Total Current Assets	741 000	543 000	87 000	109 000
Total Assets	2 135 000	1 671 000	1 522 000	381 000
Total Equity	443 000	663 000	322 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	484 000	692 000	0
Creditors	452 000	256 000	97 000	0
Unpaid Taxes	19 000	71 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	23 000	187 000	407 000	8 000
Total Current Debt	504 000	524 000	508 000	60 000
Total Equity and Debt	2 135 000	1 671 000	1 522 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,66 %	51,43 %	0,31 %	47,66 %
Debt-to-Equity Ratio	2,68	0,73	2,15	0
Operating Profit Margin	−4,77 %	16,77 %	1,47 %	12,75 %
Current Ratio	1,47	1,04	0,17	1,82
Quick Ratio	1,47	1,04	0,17	1,82
Equity Ratio	0,21	0,4	0,21	0,84
Gross Profit Margin	73,51 %	77,61 %	62,61 %	58,33 %