ANTIGRADE AS

0694 OSLO

Finances

Return on Equity

−232,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	0	1 500 000	0
Net Income	−8 543 000	−14 482 000	−13 857 000	−3 773 000
Total Assets	5 776 000	5 243 000	10 393 000	4 520 000
Total Equity	3 679 000	−1 022 000	−17 546 000	−3 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	0	1 500 000	0
Expenditure	8 252 000	9 483 000	19 242 000	4 833 000
Operating Profit	−8 045 000	−9 482 000	−17 742 000	−4 833 000
Financial Income	1 000	8 000	0	0
Financial Costs	513 000	41 000	18 000	3 000
Financial Balance	−512 000	−33 000	−18 000	−3 000
Earnings Before Tax	−8 557 000	−9 514 000	−17 761 000	−4 837 000
Tax	−14 000	4 967 000	−3 903 000	−1 064 000
Net Income	−8 543 000	−14 482 000	−13 857 000	−3 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	4 070 000	5 237 000	1 064 000
Total Current Assets	2 757 000	1 174 000	5 156 000	3 456 000
Total Assets	5 776 000	5 243 000	10 393 000	4 520 000
Total Retained Equity	0	−22 548 000	−17 636 000	−3 778 000
Total Equity	3 679 000	−1 022 000	−17 546 000	−3 748 000
Total Long-Term Debt	0	0	25 105 000	7 877 000
Total Current Debt	2 097 000	6 266 000	2 834 000	392 000
Total Equity and Debt	5 776 000	5 243 000	10 393 000	4 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	0	1 500 000	0
Other Income	0	0	0	0
Revenue	207 000	0	1 500 000	0
Cost of Goods Sold	0	0	0	4 500 000
Salary Costs	4 215 000	871 000	0	0
Depreciation	917 000	256 000	37 000	0
Impairment	0	0	0	0
Expenditure	8 252 000	9 483 000	19 242 000	4 833 000
Operating Profit	−8 045 000	−9 482 000	−17 742 000	−4 833 000
Financial Income	1 000	8 000	0	0
Financial Costs	513 000	41 000	18 000	3 000
Financial Balance	−512 000	−33 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	−8 543 000	−14 482 000	−13 857 000	−3 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 745 000	2 270 000	4 967 000	1 064 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	143 000	160 000	209 000	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	160 000	209 000	0
Total Fiancial Fixed Assets	1 131 000	1 640 000	60 000	0
Total Fixed Assets	3 019 000	4 070 000	5 237 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 824 000	108 000	4 000	7 000
Total Current Assets	2 757 000	1 174 000	5 156 000	3 456 000
Total Assets	5 776 000	5 243 000	10 393 000	4 520 000
Total Equity	3 679 000	−1 022 000	−17 546 000	−3 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 105 000	7 877 000
Creditors	870 000	2 358 000	1 488 000	391 000
Unpaid Taxes	231 000	162 000	−2 681 000	0
Dividends	0	0	0	0
Other Current Debt	983 000	3 733 000	4 027 000	0
Total Current Debt	2 097 000	6 266 000	2 834 000	392 000
Total Equity and Debt	5 776 000	5 243 000	10 393 000	4 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,21 %	1 417,03 %	78,98 %	100,67 %
Debt-to-Equity Ratio	0	−0	−1,43	−2,1
Operating Profit Margin	−3 886,47 %	-	−1 182,8 %	-
Current Ratio	1,31	0,19	1,82	8,82
Quick Ratio	1,31	0,19	1,82	8,82
Equity Ratio	0,64	−0,19	−1,69	−0,83
Gross Profit Margin	100 %	-	100 %	-