ANTI-GRAVITY AS

4009 STAVANGER

Finances

Return on Equity

9,34 %

Current Ratio

10,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 000	0	0
Net Income	1 894 000	489 000	−18 000
Total Assets	22 324 000	20 310 000	26 096 000
Total Equity	20 268 000	20 310 000	23 456 000

Income (NOK)	2022	2021	2020
Revenue	22 000	0	0
Expenditure	166 000	53 000	18 000
Operating Profit	−143 000	−52 000	−18 000
Financial Income	3 084 000	1 325 000	0
Financial Costs	1 047 000	783 000	0
Financial Balance	2 037 000	542 000	0
Earnings Before Tax	1 894 000	489 000	−18 000
Tax	0	0	0
Net Income	1 894 000	489 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	918 000	932 000	410 000
Total Current Assets	21 406 000	19 378 000	25 686 000
Total Assets	22 324 000	20 310 000	26 096 000
Total Retained Equity	20 062 000	20 104 000	23 249 000
Total Equity	20 268 000	20 310 000	23 456 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 056 000	0	2 640 000
Total Equity and Debt	22 324 000	20 310 000	26 096 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	0	0
Other Income	0	0	0
Revenue	22 000	0	0
Cost of Goods Sold	22 000	0	0
Salary Costs	0	0	0
Depreciation	5 000	1 000	0
Impairment	0	0	0
Expenditure	166 000	53 000	18 000
Operating Profit	−143 000	−52 000	−18 000
Financial Income	3 084 000	1 325 000	0
Financial Costs	1 047 000	783 000	0
Financial Balance	2 037 000	542 000	0
Dividends	1 936 000	3 635 000	0
Net Income	1 894 000	489 000	−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	17 000	22 000	0
Total Tangible Assets	17 000	22 000	0
Total Fiancial Fixed Assets	900 000	910 000	410 000
Total Fixed Assets	918 000	932 000	410 000
Stock	0	0	0
Total Investments	868 000	0	0
Cash, Bank	20 179 000	19 378 000	21 226 000
Total Current Assets	21 406 000	19 378 000	25 686 000
Total Assets	22 324 000	20 310 000	26 096 000
Total Equity	20 268 000	20 310 000	23 456 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 936 000	3 635 000	0
Other Current Debt	1 000	0	2 640 000
Total Current Debt	2 056 000	0	2 640 000
Total Equity and Debt	22 324 000	20 310 000	26 096 000

Financial indicators	2022	2021	2020
Return on Equity	9,34 %	2,41 %	−0,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−650 %	-	-
Current Ratio	10,41	-	9,73
Quick Ratio	10,41	-	9,73
Equity Ratio	0,91	1	0,9
Gross Profit Margin	0 %	-	-