E N ANTONSEN AS

8178 HALSA

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	2 542 000	10 385 000	10 260 000
Net Income	−68 000	−24 000	39 000	36 000
Total Assets	1 095 000	1 236 000	1 921 000	2 001 000
Total Equity	988 000	1 057 000	1 081 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	2 542 000	10 385 000	10 260 000
Expenditure	1 337 000	2 562 000	10 320 000	10 201 000
Operating Profit	−68 000	−20 000	64 000	58 000
Financial Income	0	0	0	3 000
Financial Costs	0	4 000	25 000	25 000
Financial Balance	0	−4 000	−25 000	−22 000
Earnings Before Tax	−68 000	−24 000	39 000	36 000
Tax	0	0	0	0
Net Income	−68 000	−24 000	39 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	23 000	128 000	238 000
Total Current Assets	1 070 000	1 213 000	1 793 000	1 762 000
Total Assets	1 095 000	1 236 000	1 921 000	2 001 000
Total Retained Equity	888 000	957 000	981 000	941 000
Total Equity	988 000	1 057 000	1 081 000	1 041 000
Total Long-Term Debt	0	0	55 000	97 000
Total Current Debt	107 000	179 000	786 000	863 000
Total Equity and Debt	1 095 000	1 236 000	1 921 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	2 538 000	10 378 000	10 249 000
Other Income	2 000	4 000	7 000	11 000
Revenue	1 269 000	2 542 000	10 385 000	10 260 000
Cost of Goods Sold	818 000	1 922 000	7 990 000	7 766 000
Salary Costs	336 000	316 000	1 491 000	1 528 000
Depreciation	22 000	106 000	110 000	111 000
Impairment	0	0	0	0
Expenditure	1 337 000	2 562 000	10 320 000	10 201 000
Operating Profit	−68 000	−20 000	64 000	58 000
Financial Income	0	0	0	3 000
Financial Costs	0	4 000	25 000	25 000
Financial Balance	0	−4 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	−68 000	−24 000	39 000	36 000

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	23 000	0	0	0
Fixtures	2 000	23 000	128 000	238 000
Total Tangible Assets	25 000	23 000	128 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	23 000	128 000	238 000
Stock	52 000	67 000	855 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	928 000	1 083 000	404 000	335 000
Total Current Assets	1 070 000	1 213 000	1 793 000	1 762 000
Total Assets	1 095 000	1 236 000	1 921 000	2 001 000
Total Equity	988 000	1 057 000	1 081 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	97 000
Creditors	−22 000	63 000	341 000	434 000
Unpaid Taxes	35 000	30 000	134 000	114 000
Dividends	0	0	0	0
Other Current Debt	93 000	87 000	207 000	216 000
Total Current Debt	107 000	179 000	786 000	863 000
Total Equity and Debt	1 095 000	1 236 000	1 921 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−2,27 %	3,61 %	3,46 %
Debt-to-Equity Ratio	0	0	0,05	0,09
Operating Profit Margin	−5,36 %	−0,79 %	0,62 %	0,57 %
Current Ratio	10	6,78	2,28	2,04
Quick Ratio	19,45	10,83	−25,99	−11,99
Equity Ratio	0,9	0,86	0,56	0,52
Gross Profit Margin	35,54 %	24,39 %	23,06 %	24,31 %