company

ANTARESEN AS

7072 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,44 %

Current Ratio

112,89

Debt-to-Equity Ratio

−7,87

Key figures (NOK)	2022	2021	2020
Revenue	43 000	70 000	12 000
Net Income	−68 000	−50 000	−64 000
Total Assets	1 060 000	1 090 000	1 164 000
Total Equity	−153 000	−85 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	43 000	70 000	12 000
Expenditure	70 000	84 000	32 000
Operating Profit	−27 000	−14 000	−20 000
Financial Income	0	−20 000	0
Financial Costs	41 000	−2 000	63 000
Financial Balance	−41 000	−18 000	−63 000
Earnings Before Tax	−68 000	−32 000	−82 000
Tax	0	18 000	−18 000
Net Income	−68 000	−50 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	63 000	130 000
Total Current Assets	1 016 000	1 026 000	1 034 000
Total Assets	1 060 000	1 090 000	1 164 000
Total Retained Equity	−183 000	−115 000	−64 000
Total Equity	−153 000	−85 000	−34 000
Total Long-Term Debt	1 204 000	1 171 000	1 158 000
Total Current Debt	9 000	4 000	39 000
Total Equity and Debt	1 060 000	1 090 000	1 164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 000	70 000	12 000
Other Income	0	0	0
Revenue	43 000	70 000	12 000
Cost of Goods Sold	4 000	24 000	0
Salary Costs	0	0	0
Depreciation	19 000	19 000	11 000
Impairment	0	0	0
Expenditure	70 000	84 000	32 000
Operating Profit	−27 000	−14 000	−20 000
Financial Income	0	−20 000	0
Financial Costs	41 000	−2 000	63 000
Financial Balance	−41 000	−18 000	−63 000
Dividends	0	0	0
Net Income	−68 000	−50 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	45 000	63 000	82 000
Fixtures	0	0	0
Total Tangible Assets	45 000	63 000	82 000
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	45 000	63 000	130 000
Stock	0	0	0
Total Investments	1 001 000	1 001 000	1 001 000
Cash, Bank	11 000	9 000	3 000
Total Current Assets	1 016 000	1 026 000	1 034 000
Total Assets	1 060 000	1 090 000	1 164 000
Total Equity	−153 000	−85 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 204 000	1 171 000	1 158 000
Creditors	6 000	4 000	2 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	38 000
Total Current Debt	9 000	4 000	39 000
Total Equity and Debt	1 060 000	1 090 000	1 164 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	58,82 %	188,24 %
Debt-to-Equity Ratio	−7,87	−13,78	−34,06
Operating Profit Margin	−62,79 %	−20 %	−166,67 %
Current Ratio	112,89	256,5	26,51
Quick Ratio	112,89	256,5	26,51
Equity Ratio	−0,14	−0,08	−0,03
Gross Profit Margin	90,7 %	65,71 %	100 %

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