TOR ANTONSEN INTERIØR AS

8012 BODØ

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

151,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	343 000	369 000	1 274 000
Net Income	79 000	−41 000	81 000	327 000
Total Assets	1 965 000	1 885 000	2 000 000	2 040 000
Total Equity	1 951 000	1 873 000	1 913 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	343 000	369 000	1 274 000
Expenditure	174 000	385 000	310 000	875 000
Operating Profit	57 000	−43 000	59 000	398 000
Financial Income	29 000	3 000	47 000	28 000
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	27 000	2 000	45 000	21 000
Earnings Before Tax	84 000	−41 000	104 000	419 000
Tax	5 000	0	23 000	92 000
Net Income	79 000	−41 000	81 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 965 000	1 885 000	2 000 000	2 040 000
Total Assets	1 965 000	1 885 000	2 000 000	2 040 000
Total Retained Equity	1 851 000	1 773 000	1 813 000	1 732 000
Total Equity	1 951 000	1 873 000	1 913 000	1 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	86 000	207 000
Total Equity and Debt	1 965 000	1 885 000	2 000 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	0
Other Income	231 000	343 000	345 000	1 274 000
Revenue	231 000	343 000	369 000	1 274 000
Cost of Goods Sold	0	0	0	133 000
Salary Costs	53 000	39 000	69 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	385 000	310 000	875 000
Operating Profit	57 000	−43 000	59 000	398 000
Financial Income	29 000	3 000	47 000	28 000
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	27 000	2 000	45 000	21 000
Dividends	0	0	0	0
Net Income	79 000	−41 000	81 000	327 000

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	0	0	0	0
Total Investments	521 000	0	0	0
Cash, Bank	1 432 000	1 818 000	1 987 000	2 021 000
Total Current Assets	1 965 000	1 885 000	2 000 000	2 040 000
Total Assets	1 965 000	1 885 000	2 000 000	2 040 000
Total Equity	1 951 000	1 873 000	1 913 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	0
Unpaid Taxes	9 000	8 000	6 000	81 000
Dividends	0	0	0	0
Other Current Debt	−4 000	3 000	56 000	34 000
Total Current Debt	13 000	13 000	86 000	207 000
Total Equity and Debt	1 965 000	1 885 000	2 000 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	−2,19 %	4,23 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,68 %	−12,54 %	15,99 %	31,24 %
Current Ratio	151,15	145	23,26	9,86
Quick Ratio	151,15	145	23,26	9,86
Equity Ratio	0,99	0,99	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	89,56 %