ANTIKVARIAT SØR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	233 000	101 000	96 000
Net Income	36 000	10 000	−18 000	−10 000
Total Assets	365 000	346 000	286 000	296 000
Total Equity	97 000	62 000	52 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	233 000	101 000	96 000
Expenditure	309 000	223 000	121 000	105 000
Operating Profit	41 000	10 000	−19 000	−10 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	40 000	10 000	−18 000	−10 000
Tax	5 000	0	0	0
Net Income	36 000	10 000	−18 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	14 000	0
Total Current Assets	365 000	336 000	272 000	296 000
Total Assets	365 000	346 000	286 000	296 000
Total Retained Equity	17 000	−18 000	−28 000	−10 000
Total Equity	97 000	62 000	52 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	284 000	234 000	226 000
Total Equity and Debt	365 000	346 000	286 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	233 000	101 000	96 000
Other Income	0	0	0	0
Revenue	350 000	233 000	101 000	96 000
Cost of Goods Sold	97 000	50 000	−5 000	2 000
Salary Costs	0	0	0	0
Depreciation	10 000	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	309 000	223 000	121 000	105 000
Operating Profit	41 000	10 000	−19 000	−10 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	36 000	10 000	−18 000	−10 000

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	10 000	14 000	0
Total Tangible Assets	0	10 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	14 000	0
Stock	265 000	245 000	233 000	212 000
Total Investments	0	0	0	0
Cash, Bank	34 000	37 000	22 000	72 000
Total Current Assets	365 000	336 000	272 000	296 000
Total Assets	365 000	346 000	286 000	296 000
Total Equity	97 000	62 000	52 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	22 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	262 000	234 000	221 000
Total Current Debt	267 000	284 000	234 000	226 000
Total Equity and Debt	365 000	346 000	286 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	16,13 %	−34,62 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	4,29 %	−18,81 %	−10,42 %
Current Ratio	1,37	1,18	1,16	1,31
Quick Ratio	182,5	8,62	272	21,14
Equity Ratio	0,27	0,18	0,18	0,24
Gross Profit Margin	72,29 %	78,54 %	104,95 %	97,92 %