ANTRADE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	520 000	596 000	725 000
Net Income	−31 000	2 000	−40 000	10 000
Total Assets	814 000	839 000	846 000	919 000
Total Equity	377 000	408 000	406 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	520 000	596 000	725 000
Expenditure	524 000	518 000	635 000	714 000
Operating Profit	−31 000	2 000	−39 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−31 000	2 000	−40 000	10 000
Tax	0	0	0	0
Net Income	−31 000	2 000	−40 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	814 000	839 000	846 000	919 000
Total Assets	814 000	839 000	846 000	919 000
Total Retained Equity	−48 000	−17 000	−19 000	21 000
Total Equity	377 000	408 000	406 000	446 000
Total Long-Term Debt	265 000	264 000	264 000	264 000
Total Current Debt	172 000	167 000	176 000	210 000
Total Equity and Debt	814 000	839 000	846 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	520 000	596 000	725 000
Other Income	0	0	0	0
Revenue	493 000	520 000	596 000	725 000
Cost of Goods Sold	323 000	349 000	384 000	486 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	518 000	635 000	714 000
Operating Profit	−31 000	2 000	−39 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−31 000	2 000	−40 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	731 000	752 000	761 000	719 000
Total Investments	0	0	0	0
Cash, Bank	51 000	33 000	42 000	96 000
Total Current Assets	814 000	839 000	846 000	919 000
Total Assets	814 000	839 000	846 000	919 000
Total Equity	377 000	408 000	406 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	264 000	264 000	264 000
Creditors	35 000	22 000	30 000	39 000
Unpaid Taxes	12 000	16 000	10 000	29 000
Dividends	0	0	0	0
Other Current Debt	126 000	129 000	136 000	141 000
Total Current Debt	172 000	167 000	176 000	210 000
Total Equity and Debt	814 000	839 000	846 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	0,49 %	−9,85 %	2,24 %
Debt-to-Equity Ratio	0,7	0,65	0,65	0,59
Operating Profit Margin	−6,29 %	0,38 %	−6,54 %	1,52 %
Current Ratio	4,73	5,02	4,81	4,38
Quick Ratio	−1,46	−1,43	−1,45	−1,81
Equity Ratio	0,46	0,49	0,48	0,49
Gross Profit Margin	34,48 %	32,88 %	35,57 %	32,97 %