ANTON SPORT SNØ AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−20,39 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 947 000	39 222 000	25 694 000	0
Net Income	−2 010 000	−947 000	−3 237 000	−2 808 000
Total Assets	19 622 000	24 656 000	25 960 000	28 256 000
Total Equity	9 858 000	11 868 000	12 333 000	12 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 947 000	39 222 000	25 694 000	0
Expenditure	46 531 000	40 323 000	29 818 000	3 602 000
Operating Profit	−2 584 000	−1 101 000	−4 125 000	−3 603 000
Financial Income	17 000	5 000	7 000	1 000
Financial Costs	10 000	117 000	32 000	0
Financial Balance	7 000	−112 000	−25 000	1 000
Earnings Before Tax	−2 577 000	−1 214 000	−4 149 000	−3 602 000
Tax	−566 000	−266 000	−913 000	−794 000
Net Income	−2 010 000	−947 000	−3 237 000	−2 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 611 000	6 322 000	9 176 000	11 342 000
Total Current Assets	15 010 000	18 334 000	16 784 000	16 915 000
Total Assets	19 622 000	24 656 000	25 960 000	28 256 000
Total Retained Equity	−10 719 000	−6 998 000	−6 050 000	−2 814 000
Total Equity	9 858 000	11 868 000	12 333 000	12 100 000
Total Long-Term Debt	0	2 400 000	3 966 000	0
Total Current Debt	9 764 000	10 388 000	9 660 000	16 156 000
Total Equity and Debt	19 622 000	24 656 000	25 960 000	28 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 429 000	31 696 000	19 451 000	0
Other Income	7 518 000	7 526 000	6 242 000	0
Revenue	43 947 000	39 222 000	25 694 000	0
Cost of Goods Sold	21 995 000	20 005 000	12 381 000	3 000
Salary Costs	11 143 000	8 820 000	7 176 000	3 368 000
Depreciation	2 102 000	3 384 000	3 437 000	0
Impairment	0	0	0	0
Expenditure	46 531 000	40 323 000	29 818 000	3 602 000
Operating Profit	−2 584 000	−1 101 000	−4 125 000	−3 603 000
Financial Income	17 000	5 000	7 000	1 000
Financial Costs	10 000	117 000	32 000	0
Financial Balance	7 000	−112 000	−25 000	1 000
Dividends	0	0	0	0
Net Income	−2 010 000	−947 000	−3 237 000	−2 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	65 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 899 000	2 617 000	3 507 000	4 104 000
Fixtures	2 564 000	3 640 000	5 669 000	7 238 000
Total Tangible Assets	4 463 000	6 257 000	9 176 000	11 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 611 000	6 322 000	9 176 000	11 342 000
Stock	9 379 000	6 102 000	6 149 000	3 263 000
Total Investments	0	0	0	0
Cash, Bank	12 000	11 021 000	5 656 000	2 142 000
Total Current Assets	15 010 000	18 334 000	16 784 000	16 915 000
Total Assets	19 622 000	24 656 000	25 960 000	28 256 000
Total Equity	9 858 000	11 868 000	12 333 000	12 100 000
Short-Term Group Debt	1 755 000	161 000	122 000	0
Total Long-Term Debt	0	2 400 000	3 966 000	0
Creditors	1 727 000	4 362 000	3 288 000	10 039 000
Unpaid Taxes	1 877 000	1 833 000	2 078 000	261 000
Dividends	0	0	0	0
Other Current Debt	4 405 000	4 032 000	4 172 000	5 856 000
Total Current Debt	9 764 000	10 388 000	9 660 000	16 156 000
Total Equity and Debt	19 622 000	24 656 000	25 960 000	28 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	−7,98 %	−26,25 %	−23,21 %
Debt-to-Equity Ratio	0	0,2	0,32	0
Operating Profit Margin	−5,88 %	−2,81 %	−16,05 %	-
Current Ratio	1,54	1,76	1,74	1,05
Quick Ratio	38,99	4,28	4,78	1,31
Equity Ratio	0,5	0,48	0,48	0,43
Gross Profit Margin	49,95 %	49 %	51,81 %	-