ANTONSENS RADIOSERVICE AS

9406 HARSTAD

Finances

Return on Equity

13 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	5 909 000	4 902 000	4 957 000
Net Income	108 000	305 000	73 000	38 000
Total Assets	1 440 000	1 999 000	1 362 000	1 122 000
Total Equity	831 000	723 000	418 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	5 909 000	4 902 000	4 957 000
Expenditure	4 895 000	5 475 000	4 808 000	1 751 000
Operating Profit	197 000	434 000	94 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	40 000	1 000	0
Financial Balance	−5 000	−40 000	0	1 000
Earnings Before Tax	192 000	394 000	94 000	78 000
Tax	84 000	89 000	21 000	40 000
Net Income	108 000	305 000	73 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	189 000	278 000	298 000
Total Current Assets	1 335 000	1 811 000	1 084 000	824 000
Total Assets	1 440 000	1 999 000	1 362 000	1 122 000
Total Retained Equity	731 000	623 000	318 000	245 000
Total Equity	831 000	723 000	418 000	345 000
Total Long-Term Debt	0	350 000	100 000	0
Total Current Debt	609 000	926 000	844 000	777 000
Total Equity and Debt	1 440 000	1 999 000	1 362 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 065 000	5 896 000	4 850 000	4 956 000
Other Income	27 000	13 000	52 000	1 000
Revenue	5 092 000	5 909 000	4 902 000	4 957 000
Cost of Goods Sold	2 799 000	3 686 000	3 107 000	−20 000
Salary Costs	1 513 000	1 277 000	1 101 000	1 264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 895 000	5 475 000	4 808 000	1 751 000
Operating Profit	197 000	434 000	94 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	40 000	1 000	0
Financial Balance	−5 000	−40 000	0	1 000
Dividends	0	0	0	0
Net Income	108 000	305 000	73 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	173 000	193 000
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	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	189 000	278 000	298 000
Stock	548 000	464 000	606 000	426 000
Total Investments	0	0	0	0
Cash, Bank	262 000	778 000	180 000	200 000
Total Current Assets	1 335 000	1 811 000	1 084 000	824 000
Total Assets	1 440 000	1 999 000	1 362 000	1 122 000
Total Equity	831 000	723 000	418 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	100 000	0
Creditors	240 000	427 000	468 000	345 000
Unpaid Taxes	197 000	207 000	98 000	138 000
Dividends	0	0	0	0
Other Current Debt	173 000	293 000	278 000	294 000
Total Current Debt	609 000	926 000	844 000	777 000
Total Equity and Debt	1 440 000	1 999 000	1 362 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	42,19 %	17,46 %	11,01 %
Debt-to-Equity Ratio	0	0,48	0,24	0
Operating Profit Margin	3,87 %	7,34 %	1,92 %	1,55 %
Current Ratio	2,19	1,96	1,28	1,06
Quick Ratio	21,89	3,92	4,55	2,35
Equity Ratio	0,58	0,36	0,31	0,31
Gross Profit Margin	45,03 %	37,62 %	36,62 %	100,4 %