ANTOPUS NORGE AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	1 794 000	573 000	0
Net Income	−13 000	242 000	−171 000	−2 000
Total Assets	86 000	329 000	96 000	28 000
Total Equity	−169 000	98 000	−143 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	1 794 000	573 000	0
Expenditure	60 000	1 505 000	757 000	2 000
Operating Profit	−13 000	290 000	−184 000	−2 000
Financial Income	0	0	14 000	0
Financial Costs	0	28 000	1 000	0
Financial Balance	0	−28 000	13 000	0
Earnings Before Tax	−13 000	261 000	−171 000	−2 000
Tax	0	19 000	0	0
Net Income	−13 000	242 000	−171 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	66 000	95 000	0
Total Current Assets	38 000	263 000	1 000	28 000
Total Assets	86 000	329 000	96 000	28 000
Total Retained Equity	−199 000	68 000	−173 000	−2 000
Total Equity	−169 000	98 000	−143 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	231 000	239 000	0
Total Equity and Debt	86 000	329 000	96 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	1 794 000	573 000	0
Other Income	0	0	0	0
Revenue	47 000	1 794 000	573 000	0
Cost of Goods Sold	2 000	1 331 000	622 000	0
Salary Costs	1 000	10 000	6 000	0
Depreciation	18 000	24 000	31 000	0
Impairment	0	0	0	0
Expenditure	60 000	1 505 000	757 000	2 000
Operating Profit	−13 000	290 000	−184 000	−2 000
Financial Income	0	0	14 000	0
Financial Costs	0	28 000	1 000	0
Financial Balance	0	−28 000	13 000	0
Dividends	0	0	0	0
Net Income	−13 000	242 000	−171 000	−2 000

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	57 000	75 000	99 000	0
Total Tangible Assets	57 000	75 000	99 000	0
Total Fiancial Fixed Assets	−9 000	−9 000	−4 000	0
Total Fixed Assets	48 000	66 000	95 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	263 000	1 000	28 000
Total Current Assets	38 000	263 000	1 000	28 000
Total Assets	86 000	329 000	96 000	28 000
Total Equity	−169 000	98 000	−143 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	10 000	4 000	0
Unpaid Taxes	9 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	201 000	201 000	217 000	0
Total Current Debt	255 000	231 000	239 000	0
Total Equity and Debt	86 000	329 000	96 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	246,94 %	119,58 %	−7,14 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−27,66 %	16,16 %	−32,11 %	-
Current Ratio	0,15	1,14	0	-
Quick Ratio	0,15	1,14	0	-
Equity Ratio	−1,97	0,3	−1,49	1
Gross Profit Margin	95,74 %	25,81 %	−8,55 %	-