ANTIKYTHERA AS

5163 LAKSEVÅG

Finances

Return on Equity

62,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 838 000	1 494 000	1 523 000
Net Income	317 000	235 000	−73 000	84 000
Total Assets	1 330 000	1 305 000	619 000	332 000
Total Equity	504 000	200 000	181 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 838 000	1 494 000	1 523 000
Expenditure	2 774 000	2 458 000	1 568 000	1 464 000
Operating Profit	429 000	380 000	−76 000	59 000
Financial Income	28 000	11 000	1 000	0
Financial Costs	49 000	32 000	11 000	1 000
Financial Balance	−21 000	−21 000	−10 000	−1 000
Earnings Before Tax	408 000	360 000	−86 000	59 000
Tax	91 000	124 000	−13 000	−25 000
Net Income	317 000	235 000	−73 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	719 000	452 000	23 000
Total Current Assets	663 000	586 000	167 000	309 000
Total Assets	1 330 000	1 305 000	619 000	332 000
Total Retained Equity	473 000	169 000	149 000	222 000
Total Equity	504 000	200 000	181 000	254 000
Total Long-Term Debt	229 000	397 000	0	0
Total Current Debt	597 000	708 000	439 000	78 000
Total Equity and Debt	1 330 000	1 305 000	619 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	2 838 000	1 494 000	1 523 000
Other Income	135 000	0	0	0
Revenue	3 203 000	2 838 000	1 494 000	1 523 000
Cost of Goods Sold	1 205 000	890 000	443 000	437 000
Salary Costs	501 000	683 000	611 000	718 000
Depreciation	126 000	108 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 774 000	2 458 000	1 568 000	1 464 000
Operating Profit	429 000	380 000	−76 000	59 000
Financial Income	28 000	11 000	1 000	0
Financial Costs	49 000	32 000	11 000	1 000
Financial Balance	−21 000	−21 000	−10 000	−1 000
Dividends	0	216 000	0	0
Net Income	317 000	235 000	−73 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	23 000	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	458 000	0	0
Total Tangible Assets	348 000	458 000	0	0
Total Fiancial Fixed Assets	200 000	239 000	400 000	23 000
Total Fixed Assets	667 000	719 000	452 000	23 000
Stock	104 000	164 000	41 000	0
Total Investments	0	0	0	20 000
Cash, Bank	280 000	33 000	30 000	38 000
Total Current Assets	663 000	586 000	167 000	309 000
Total Assets	1 330 000	1 305 000	619 000	332 000
Total Equity	504 000	200 000	181 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	397 000	0	0
Creditors	216 000	80 000	221 000	58 000
Unpaid Taxes	57 000	89 000	27 000	62 000
Dividends	0	216 000	0	0
Other Current Debt	229 000	254 000	190 000	−54 000
Total Current Debt	597 000	708 000	439 000	78 000
Total Equity and Debt	1 330 000	1 305 000	619 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,9 %	117,5 %	−40,33 %	33,07 %
Debt-to-Equity Ratio	0,45	1,99	0	0
Operating Profit Margin	13,39 %	13,39 %	−5,09 %	3,87 %
Current Ratio	1,11	0,83	0,38	3,96
Quick Ratio	1,34	1,08	0,42	3,96
Equity Ratio	0,38	0,15	0,29	0,77
Gross Profit Margin	62,38 %	68,64 %	70,35 %	71,31 %