ANTMAN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,18

Debt-to-Equity Ratio

−9,54

Key figures (NOK)	2022	2021	2020
Revenue	233 000	0	0
Net Income	−5 000	−16 000	−16 000
Total Assets	623 000	21 000	27 000
Total Equity	−13 000	−8 000	8 000

Income (NOK)	2022	2021	2020
Revenue	233 000	0	0
Expenditure	216 000	16 000	16 000
Operating Profit	17 000	−16 000	−16 000
Financial Income	0	0	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	0	0
Earnings Before Tax	−5 000	−16 000	−16 000
Tax	0	0	0
Net Income	−5 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	21 000	27 000
Total Current Assets	605 000	0	1 000
Total Assets	623 000	21 000	27 000
Total Retained Equity	−37 000	−32 000	−16 000
Total Equity	−13 000	−8 000	8 000
Total Long-Term Debt	124 000	0	0
Total Current Debt	511 000	29 000	19 000
Total Equity and Debt	623 000	21 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	233 000	0	0
Other Income	0	0	0
Revenue	233 000	0	0
Cost of Goods Sold	169 000	0	0
Salary Costs	0	0	0
Depreciation	4 000	5 000	7 000
Impairment	0	0	0
Expenditure	216 000	16 000	16 000
Operating Profit	17 000	−16 000	−16 000
Financial Income	0	0	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	0	0
Dividends	0	0	0
Net Income	−5 000	−16 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	21 000	27 000
Total Tangible Assets	17 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	21 000	27 000
Stock	534 000	0	0
Total Investments	0	0	0
Cash, Bank	72 000	0	1 000
Total Current Assets	605 000	0	1 000
Total Assets	623 000	21 000	27 000
Total Equity	−13 000	−8 000	8 000
Short-Term Group Debt	499 000	28 000	16 000
Total Long-Term Debt	124 000	0	0
Creditors	5 000	1 000	3 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	511 000	29 000	19 000
Total Equity and Debt	623 000	21 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	38,46 %	200 %	−200 %
Debt-to-Equity Ratio	−9,54	−0	0
Operating Profit Margin	7,3 %	-	-
Current Ratio	1,18	0	0,05
Quick Ratio	−26,3	0	0,05
Equity Ratio	−0,02	−0,38	0,3
Gross Profit Margin	27,47 %	-	-