ANTARES AS

0353 OSLO

Finances

Return on Equity

−40,1 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	2 884 000	2 657 000	1 728 000
Net Income	−322 000	92 000	525 000	679 000
Total Assets	975 000	1 379 000	1 701 000	1 080 000
Total Equity	803 000	1 126 000	1 233 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	2 884 000	2 657 000	1 728 000
Expenditure	1 762 000	2 765 000	1 983 000	858 000
Operating Profit	−322 000	118 000	674 000	870 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−322 000	118 000	673 000	870 000
Tax	0	26 000	148 000	191 000
Net Income	−322 000	92 000	525 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	75 000	75 000
Total Current Assets	870 000	1 274 000	1 626 000	1 005 000
Total Assets	975 000	1 379 000	1 701 000	1 080 000
Total Retained Equity	773 000	1 096 000	1 203 000	679 000
Total Equity	803 000	1 126 000	1 233 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	254 000	467 000	372 000
Total Equity and Debt	975 000	1 379 000	1 701 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	2 884 000	2 657 000	1 728 000
Other Income	0	0	0	0
Revenue	1 440 000	2 884 000	2 657 000	1 728 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	1 524 000	2 523 000	1 758 000	706 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 762 000	2 765 000	1 983 000	858 000
Operating Profit	−322 000	118 000	674 000	870 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−322 000	92 000	525 000	679 000

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	105 000	105 000	75 000	75 000
Total Fixed Assets	105 000	105 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 018 000	1 412 000	554 000
Total Current Assets	870 000	1 274 000	1 626 000	1 005 000
Total Assets	975 000	1 379 000	1 701 000	1 080 000
Total Equity	803 000	1 126 000	1 233 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	228 000	319 000	181 000
Total Current Debt	172 000	254 000	467 000	372 000
Total Equity and Debt	975 000	1 379 000	1 701 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,1 %	8,17 %	42,58 %	95,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,36 %	4,09 %	25,37 %	50,35 %
Current Ratio	5,06	5,02	3,48	2,7
Quick Ratio	5,06	5,02	3,48	2,7
Equity Ratio	0,82	0,82	0,72	0,66
Gross Profit Margin	98,54 %	100 %	100 %	100 %