ANTONIETTE AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−68,91 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 589 000	5 433 000	5 301 000	5 798 000
Net Income	−235 000	130 000	137 000	53 000
Total Assets	1 324 000	1 573 000	1 635 000	1 516 000
Total Equity	341 000	576 000	645 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 589 000	5 433 000	5 301 000	5 798 000
Expenditure	5 819 000	5 250 000	5 118 000	5 725 000
Operating Profit	−230 000	184 000	183 000	73 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	18 000	20 000	6 000	3 000
Financial Balance	−13 000	−16 000	−2 000	1 000
Earnings Before Tax	−243 000	168 000	182 000	74 000
Tax	−8 000	38 000	44 000	21 000
Net Income	−235 000	130 000	137 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	141 000	156 000	190 000
Total Current Assets	1 229 000	1 432 000	1 479 000	1 326 000
Total Assets	1 324 000	1 573 000	1 635 000	1 516 000
Total Retained Equity	241 000	476 000	545 000	408 000
Total Equity	341 000	576 000	645 000	508 000
Total Long-Term Debt	0	8 000	11 000	13 000
Total Current Debt	984 000	989 000	978 000	995 000
Total Equity and Debt	1 324 000	1 573 000	1 635 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 572 000	5 433 000	5 291 000	5 773 000
Other Income	18 000	0	10 000	25 000
Revenue	5 589 000	5 433 000	5 301 000	5 798 000
Cost of Goods Sold	978 000	839 000	868 000	865 000
Salary Costs	3 370 000	3 115 000	2 970 000	3 502 000
Depreciation	27 000	34 000	34 000	27 000
Impairment	0	0	0	0
Expenditure	5 819 000	5 250 000	5 118 000	5 725 000
Operating Profit	−230 000	184 000	183 000	73 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	18 000	20 000	6 000	3 000
Financial Balance	−13 000	−16 000	−2 000	1 000
Dividends	0	200 000	0	0
Net Income	−235 000	130 000	137 000	53 000

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	95 000	122 000	156 000	190 000
Total Tangible Assets	95 000	122 000	156 000	190 000
Total Fiancial Fixed Assets	0	19 000	0	0
Total Fixed Assets	95 000	141 000	156 000	190 000
Stock	627 000	705 000	620 000	735 000
Total Investments	0	0	0	0
Cash, Bank	520 000	630 000	765 000	404 000
Total Current Assets	1 229 000	1 432 000	1 479 000	1 326 000
Total Assets	1 324 000	1 573 000	1 635 000	1 516 000
Total Equity	341 000	576 000	645 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	11 000	13 000
Creditors	84 000	59 000	97 000	8 000
Unpaid Taxes	366 000	359 000	353 000	451 000
Dividends	0	200 000	0	0
Other Current Debt	534 000	330 000	482 000	516 000
Total Current Debt	984 000	989 000	978 000	995 000
Total Equity and Debt	1 324 000	1 573 000	1 635 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,91 %	22,57 %	21,24 %	10,43 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−4,12 %	3,39 %	3,45 %	1,26 %
Current Ratio	1,25	1,45	1,51	1,33
Quick Ratio	3,44	5,04	4,13	5,1
Equity Ratio	0,26	0,37	0,39	0,34
Gross Profit Margin	82,5 %	84,56 %	83,63 %	85,08 %