ANTHEO AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

34,43 %

Current Ratio

10,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	671 000	1 192 000	10 000
Net Income	459 000	862 000	−18 000
Total Assets	1 478 000	1 127 000	27 000
Total Equity	1 333 000	874 000	12 000

Income (NOK)	2022	2021	2020
Revenue	671 000	1 192 000	10 000
Expenditure	88 000	91 000	27 000
Operating Profit	583 000	1 102 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	583 000	1 102 000	−18 000
Tax	124 000	239 000	0
Net Income	459 000	862 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 478 000	1 127 000	27 000
Total Assets	1 478 000	1 127 000	27 000
Total Retained Equity	1 303 000	844 000	−18 000
Total Equity	1 333 000	874 000	12 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	145 000	249 000	15 000
Total Equity and Debt	1 478 000	1 127 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	671 000	1 192 000	10 000
Other Income	0	0	0
Revenue	671 000	1 192 000	10 000
Cost of Goods Sold	5 000	1 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	91 000	27 000
Operating Profit	583 000	1 102 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	459 000	862 000	−18 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 000	0	0
Total Investments	0	0	0
Cash, Bank	976 000	427 000	27 000
Total Current Assets	1 478 000	1 127 000	27 000
Total Assets	1 478 000	1 127 000	27 000
Total Equity	1 333 000	874 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	3 000	1 000	2 000
Unpaid Taxes	16 000	12 000	0
Dividends	0	0	0
Other Current Debt	0	0	13 000
Total Current Debt	145 000	249 000	15 000
Total Equity and Debt	1 478 000	1 127 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	34,43 %	98,63 %	−150 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	86,89 %	92,45 %	−180 %
Current Ratio	10,19	4,53	1,8
Quick Ratio	10,26	4,53	1,8
Equity Ratio	0,9	0,78	0,44
Gross Profit Margin	99,25 %	99,92 %	100 %