ANTEROZ SPIRITS AS

0551 OSLO

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	62 000	5 000	0
Net Income	−159 000	−374 000	−106 000	−24 000
Total Assets	873 000	670 000	462 000	230 000
Total Equity	−638 000	−479 000	−106 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	62 000	5 000	0
Expenditure	482 000	426 000	111 000	24 000
Operating Profit	−152 000	−365 000	−106 000	−24 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−9 000	0	0
Earnings Before Tax	−159 000	−374 000	−106 000	−24 000
Tax	0	0	0	0
Net Income	−159 000	−374 000	−106 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	436 000	436 000	0
Total Current Assets	418 000	234 000	26 000	230 000
Total Assets	873 000	670 000	462 000	230 000
Total Retained Equity	−668 000	−509 000	−136 000	−30 000
Total Equity	−638 000	−479 000	−106 000	0
Total Long-Term Debt	526 000	517 000	445 000	230 000
Total Current Debt	984 000	632 000	123 000	0
Total Equity and Debt	873 000	670 000	462 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	62 000	5 000	0
Other Income	0	0	0	0
Revenue	329 000	62 000	5 000	0
Cost of Goods Sold	175 000	10 000	8 000	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	426 000	111 000	24 000
Operating Profit	−152 000	−365 000	−106 000	−24 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−159 000	−374 000	−106 000	−24 000

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	454 000	436 000	436 000	0
Total Fixed Assets	454 000	436 000	436 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	0	2 000
Total Current Assets	418 000	234 000	26 000	230 000
Total Assets	873 000	670 000	462 000	230 000
Total Equity	−638 000	−479 000	−106 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	517 000	445 000	230 000
Creditors	163 000	217 000	50 000	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	415 000	72 000	0
Total Current Debt	984 000	632 000	123 000	0
Total Equity and Debt	873 000	670 000	462 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	78,08 %	100 %	-
Debt-to-Equity Ratio	−0,82	−1,08	−4,2	-
Operating Profit Margin	−46,2 %	−588,71 %	−2 120 %	-
Current Ratio	0,42	0,37	0,21	-
Quick Ratio	0,42	0,37	0,21	-
Equity Ratio	−0,73	−0,71	−0,23	0
Gross Profit Margin	46,81 %	83,87 %	−60 %	-