ANTRA AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2023	2022	2021	2020
Revenue	157 448 000	150 514 000	124 104 000	140 395 000
Net Income	971 000	3 106 000	5 409 000	1 776 000
Total Assets	46 017 000	37 975 000	42 645 000	39 372 000
Total Equity	18 785 000	17 815 000	16 709 000	13 300 000

Income (NOK)	2023	2022	2021	2020
Revenue	157 448 000	150 514 000	124 104 000	140 395 000
Expenditure	156 052 000	146 403 000	117 121 000	138 085 000
Operating Profit	1 396 000	4 111 000	6 985 000	2 310 000
Financial Income	87 000	70 000	96 000	232 000
Financial Costs	216 000	179 000	260 000	238 000
Financial Balance	−129 000	−109 000	−164 000	−6 000
Earnings Before Tax	1 267 000	4 002 000	6 820 000	2 304 000
Tax	296 000	896 000	1 411 000	528 000
Net Income	971 000	3 106 000	5 409 000	1 776 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 010 000	4 938 000	2 736 000	3 458 000
Total Current Assets	40 007 000	33 037 000	39 909 000	35 914 000
Total Assets	46 017 000	37 975 000	42 645 000	39 372 000
Total Retained Equity	18 560 000	17 590 000	16 484 000	13 075 000
Total Equity	18 785 000	17 815 000	16 709 000	13 300 000
Total Long-Term Debt	2 316 000	1 616 000	1 595 000	1 917 000
Total Current Debt	24 916 000	18 545 000	24 341 000	24 155 000
Total Equity and Debt	46 017 000	37 975 000	42 645 000	39 372 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	156 929 000	150 303 000	123 883 000	139 688 000
Other Income	519 000	211 000	221 000	707 000
Revenue	157 448 000	150 514 000	124 104 000	140 395 000
Cost of Goods Sold	119 122 000	112 777 000	89 303 000	111 715 000
Salary Costs	20 700 000	19 103 000	16 966 000	14 981 000
Depreciation	1 357 000	875 000	626 000	894 000
Impairment	0	0	0	0
Expenditure	156 052 000	146 403 000	117 121 000	138 085 000
Operating Profit	1 396 000	4 111 000	6 985 000	2 310 000
Financial Income	87 000	70 000	96 000	232 000
Financial Costs	216 000	179 000	260 000	238 000
Financial Balance	−129 000	−109 000	−164 000	−6 000
Dividends	0	2 000 000	2 000 000	0
Net Income	971 000	3 106 000	5 409 000	1 776 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	804 000	656 000	808 000	636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 396 000	3 686 000	1 282 000	1 543 000
Total Tangible Assets	4 396 000	3 686 000	1 282 000	1 543 000
Total Fiancial Fixed Assets	810 000	596 000	647 000	1 279 000
Total Fixed Assets	6 010 000	4 938 000	2 736 000	3 458 000
Stock	25 081 000	18 945 000	12 853 000	13 290 000
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 003 000	908 000	18 577 000
Total Current Assets	40 007 000	33 037 000	39 909 000	35 914 000
Total Assets	46 017 000	37 975 000	42 645 000	39 372 000
Total Equity	18 785 000	17 815 000	16 709 000	13 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	1 616 000	1 595 000	1 917 000
Creditors	16 983 000	7 147 000	13 532 000	12 463 000
Unpaid Taxes	4 810 000	6 336 000	4 887 000	9 272 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	2 678 000	2 317 000	2 249 000	1 845 000
Total Current Debt	24 916 000	18 545 000	24 341 000	24 155 000
Total Equity and Debt	46 017 000	37 975 000	42 645 000	39 372 000

Financial indicators	2023	2022	2021	2020
Return on Equity	5,17 %	17,43 %	32,37 %	13,35 %
Debt-to-Equity Ratio	0,12	0,09	0,1	0,14
Operating Profit Margin	0,89 %	2,73 %	5,63 %	1,65 %
Current Ratio	1,61	1,78	1,64	1,49
Quick Ratio	−242,47	−82,59	3,47	3,31
Equity Ratio	0,41	0,47	0,39	0,34
Gross Profit Margin	24,34 %	25,07 %	28,04 %	20,43 %