ANTIKA AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−191,43 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	906 000	360 000	227 000
Net Income	201 000	85 000	89 000	13 000
Total Assets	1 250 000	1 297 000	989 000	755 000
Total Equity	−105 000	−306 000	−392 000	−480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	906 000	360 000	227 000
Expenditure	1 185 000	808 000	255 000	206 000
Operating Profit	218 000	99 000	106 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	14 000	18 000	8 000
Financial Balance	−17 000	−14 000	−17 000	−8 000
Earnings Before Tax	201 000	85 000	89 000	13 000
Tax	0	0	0	0
Net Income	201 000	85 000	89 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	2 000	5 000
Total Current Assets	1 224 000	1 264 000	987 000	751 000
Total Assets	1 250 000	1 297 000	989 000	755 000
Total Retained Equity	−205 000	−406 000	−492 000	−580 000
Total Equity	−105 000	−306 000	−392 000	−480 000
Total Long-Term Debt	0	1 169 000	1 275 000	0
Total Current Debt	1 356 000	434 000	105 000	1 236 000
Total Equity and Debt	1 250 000	1 297 000	989 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	906 000	360 000	227 000
Other Income	−46 000	0	0	0
Revenue	1 402 000	906 000	360 000	227 000
Cost of Goods Sold	431 000	615 000	159 000	120 000
Salary Costs	552 000	0	0	0
Depreciation	7 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 185 000	808 000	255 000	206 000
Operating Profit	218 000	99 000	106 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	14 000	18 000	8 000
Financial Balance	−17 000	−14 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	201 000	85 000	89 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	2 000	5 000
Total Tangible Assets	27 000	33 000	2 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	33 000	2 000	5 000
Stock	1 171 000	1 108 000	945 000	763 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	12 000
Total Current Assets	1 224 000	1 264 000	987 000	751 000
Total Assets	1 250 000	1 297 000	989 000	755 000
Total Equity	−105 000	−306 000	−392 000	−480 000
Short-Term Group Debt	894 000	0	0	0
Total Long-Term Debt	0	1 169 000	1 275 000	0
Creditors	9 000	64 000	2 000	28 000
Unpaid Taxes	278 000	33 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	123 000	0	1 183 000
Total Current Debt	1 356 000	434 000	105 000	1 236 000
Total Equity and Debt	1 250 000	1 297 000	989 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,43 %	−27,78 %	−22,7 %	−2,71 %
Debt-to-Equity Ratio	−0	−3,82	−3,25	−0
Operating Profit Margin	15,55 %	10,93 %	29,44 %	9,25 %
Current Ratio	0,9	2,91	9,4	0,61
Quick Ratio	6,62	−1,88	−1,18	1,59
Equity Ratio	−0,08	−0,24	−0,4	−0,64
Gross Profit Margin	69,26 %	32,12 %	55,83 %	47,14 %