ANTON SPORT MOTE AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−578,85 %

Current Ratio

2,04

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 396 000	4 602 000	3 825 000	3 624 000
Net Income	−602 000	−372 000	−110 000	−342 000
Total Assets	2 666 000	3 093 000	3 327 000	2 977 000
Total Equity	104 000	705 000	1 077 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 396 000	4 602 000	3 825 000	3 624 000
Expenditure	4 996 000	4 969 000	3 934 000	3 963 000
Operating Profit	−601 000	−367 000	−110 000	−340 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	3 000
Financial Balance	−1 000	−5 000	0	−3 000
Earnings Before Tax	−602 000	−372 000	−110 000	−342 000
Tax	0	0	0	0
Net Income	−602 000	−372 000	−110 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	103 000	123 000	138 000
Total Current Assets	2 597 000	2 990 000	3 203 000	2 839 000
Total Assets	2 666 000	3 093 000	3 327 000	2 977 000
Total Retained Equity	−109 000	492 000	864 000	974 000
Total Equity	104 000	705 000	1 077 000	1 187 000
Total Long-Term Debt	1 291 000	1 241 000	1 156 000	106 000
Total Current Debt	1 271 000	1 148 000	1 094 000	1 684 000
Total Equity and Debt	2 666 000	3 093 000	3 327 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	4 602 000	3 789 000	3 624 000
Other Income	8 000	0	36 000	0
Revenue	4 396 000	4 602 000	3 825 000	3 624 000
Cost of Goods Sold	2 909 000	3 653 000	2 412 000	2 511 000
Salary Costs	1 071 000	583 000	733 000	754 000
Depreciation	34 000	20 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 996 000	4 969 000	3 934 000	3 963 000
Operating Profit	−601 000	−367 000	−110 000	−340 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	3 000
Financial Balance	−1 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	−602 000	−372 000	−110 000	−342 000

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	69 000	103 000	123 000	138 000
Total Tangible Assets	69 000	103 000	123 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	103 000	123 000	138 000
Stock	2 210 000	2 510 000	2 709 000	2 444 000
Total Investments	0	0	0	0
Cash, Bank	387 000	471 000	493 000	349 000
Total Current Assets	2 597 000	2 990 000	3 203 000	2 839 000
Total Assets	2 666 000	3 093 000	3 327 000	2 977 000
Total Equity	104 000	705 000	1 077 000	1 187 000
Short-Term Group Debt	0	0	0	930 000
Total Long-Term Debt	1 291 000	1 241 000	1 156 000	106 000
Creditors	570 000	433 000	483 000	298 000
Unpaid Taxes	471 000	431 000	418 000	210 000
Dividends	0	0	0	0
Other Current Debt	230 000	283 000	193 000	246 000
Total Current Debt	1 271 000	1 148 000	1 094 000	1 684 000
Total Equity and Debt	2 666 000	3 093 000	3 327 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−578,85 %	−52,77 %	−10,21 %	−28,81 %
Debt-to-Equity Ratio	12,41	1,76	1,07	0,09
Operating Profit Margin	−13,67 %	−7,97 %	−2,88 %	−9,38 %
Current Ratio	2,04	2,6	2,93	1,69
Quick Ratio	−2,77	−2,2	−1,98	−3,74
Equity Ratio	0,04	0,23	0,32	0,4
Gross Profit Margin	33,83 %	20,62 %	36,94 %	30,71 %