ANTONSEN T-LINE AS

8408 SORTLAND

Finances

Share Ownership

Return on Equity

−6 992,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

114,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 446 000	8 651 000	6 313 000	6 865 000
Net Income	−2 937 000	875 000	−90 000	71 000
Total Assets	5 768 000	9 767 000	9 339 000	9 026 000
Total Equity	42 000	2 979 000	2 504 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 446 000	8 651 000	6 313 000	6 865 000
Expenditure	11 305 000	7 326 000	6 190 000	6 561 000
Operating Profit	−2 860 000	1 325 000	123 000	305 000
Financial Income	2 000	2 000	6 000	2 000
Financial Costs	239 000	205 000	243 000	214 000
Financial Balance	−237 000	−203 000	−237 000	−212 000
Earnings Before Tax	−3 096 000	1 121 000	−113 000	94 000
Tax	−160 000	247 000	−23 000	23 000
Net Income	−2 937 000	875 000	−90 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 559 000	8 549 000	8 444 000	7 755 000
Total Current Assets	1 208 000	1 219 000	894 000	1 271 000
Total Assets	5 768 000	9 767 000	9 339 000	9 026 000
Total Retained Equity	−508 000	2 429 000	1 954 000	2 044 000
Total Equity	42 000	2 979 000	2 504 000	2 594 000
Total Long-Term Debt	4 794 000	5 667 000	6 193 000	5 328 000
Total Current Debt	931 000	1 122 000	641 000	1 104 000
Total Equity and Debt	5 768 000	9 767 000	9 339 000	9 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 490 000	8 183 000	5 853 000	6 130 000
Other Income	956 000	468 000	460 000	735 000
Revenue	8 446 000	8 651 000	6 313 000	6 865 000
Cost of Goods Sold	1 582 000	1 994 000	817 000	1 115 000
Salary Costs	2 298 000	1 709 000	1 898 000	1 891 000
Depreciation	637 000	603 000	591 000	529 000
Impairment	3 351 000	0	0	0
Expenditure	11 305 000	7 326 000	6 190 000	6 561 000
Operating Profit	−2 860 000	1 325 000	123 000	305 000
Financial Income	2 000	2 000	6 000	2 000
Financial Costs	239 000	205 000	243 000	214 000
Financial Balance	−237 000	−203 000	−237 000	−212 000
Dividends	0	0	0	0
Net Income	−2 937 000	875 000	−90 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	6 055 000	6 403 000	6 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	2 387 000	1 911 000	907 000
Total Tangible Assets	4 475 000	8 441 000	8 314 000	7 602 000
Total Fiancial Fixed Assets	84 000	107 000	130 000	153 000
Total Fixed Assets	4 559 000	8 549 000	8 444 000	7 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 030 000	633 000	989 000
Total Current Assets	1 208 000	1 219 000	894 000	1 271 000
Total Assets	5 768 000	9 767 000	9 339 000	9 026 000
Total Equity	42 000	2 979 000	2 504 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 794 000	5 667 000	6 193 000	5 328 000
Creditors	467 000	255 000	161 000	415 000
Unpaid Taxes	−8 000	117 000	90 000	148 000
Dividends	0	0	0	0
Other Current Debt	398 000	526 000	389 000	499 000
Total Current Debt	931 000	1 122 000	641 000	1 104 000
Total Equity and Debt	5 768 000	9 767 000	9 339 000	9 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 992,86 %	29,37 %	−3,59 %	2,74 %
Debt-to-Equity Ratio	114,14	1,9	2,47	2,05
Operating Profit Margin	−33,86 %	15,32 %	1,95 %	4,44 %
Current Ratio	1,3	1,09	1,39	1,15
Quick Ratio	1,3	1,09	1,39	1,15
Equity Ratio	0,01	0,31	0,27	0,29
Gross Profit Margin	81,27 %	76,95 %	87,06 %	83,76 %