ANTERIOR INVESTMENT AS

8340 STAMSUND

Finances

Return on Equity

−63,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 366 000	12 524 000	2 766 000	907 000
Net Income	2 966 000	−3 827 000	−2 616 000	−832 000
Total Assets	8 247 000	5 506 000	11 108 000	15 289 000
Total Equity	−4 671 000	−7 637 000	−3 810 000	3 056 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 366 000	12 524 000	2 766 000	907 000
Expenditure	1 059 000	14 272 000	1 394 000	1 659 000
Operating Profit	1 307 000	−1 748 000	1 371 000	−752 000
Financial Income	10 000	0	0	265 000
Financial Costs	−1 902 000	1 407 000	3 958 000	632 000
Financial Balance	1 912 000	−1 407 000	−3 958 000	−367 000
Earnings Before Tax	3 219 000	−3 155 000	−2 587 000	−1 118 000
Tax	253 000	672 000	29 000	−286 000
Net Income	2 966 000	−3 827 000	−2 616 000	−832 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 015 000	5 001 000	11 183 000	13 286 000
Total Current Assets	4 232 000	505 000	−75 000	2 003 000
Total Assets	8 247 000	5 506 000	11 108 000	15 289 000
Total Retained Equity	−4 771 000	−7 737 000	−3 910 000	2 956 000
Total Equity	−4 671 000	−7 637 000	−3 810 000	3 056 000
Total Long-Term Debt	8 110 000	3 037 000	3 037 000	3 033 000
Total Current Debt	4 807 000	10 105 000	11 881 000	9 199 000
Total Equity and Debt	8 247 000	5 506 000	11 108 000	15 289 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	12 504 000	2 034 000	0
Other Income	2 366 000	20 000	732 000	907 000
Revenue	2 366 000	12 524 000	2 766 000	907 000
Cost of Goods Sold	17 000	6 697 000	505 000	0
Salary Costs	329 000	7 202 000	0	1 240 000
Depreciation	41 000	28 000	312 000	166 000
Impairment	0	0	0	0
Expenditure	1 059 000	14 272 000	1 394 000	1 659 000
Operating Profit	1 307 000	−1 748 000	1 371 000	−752 000
Financial Income	10 000	0	0	265 000
Financial Costs	−1 902 000	1 407 000	3 958 000	632 000
Financial Balance	1 912 000	−1 407 000	−3 958 000	−367 000
Dividends	0	0	0	0
Net Income	2 966 000	−3 827 000	−2 616 000	−832 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	672 000	701 000
Real Eastate	1 605 000	2 842 000	7 205 000	4 105 000
Machinery and Plant Facilities	0	−12 000	0	274 000
Fixtures	375 000	139 000	139 000	563 000
Total Tangible Assets	1 980 000	2 968 000	7 344 000	4 942 000
Total Fiancial Fixed Assets	2 035 000	2 033 000	3 167 000	7 644 000
Total Fixed Assets	4 015 000	5 001 000	11 183 000	13 286 000
Stock	3 232 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	−477 000	−477 000
Total Current Assets	4 232 000	505 000	−75 000	2 003 000
Total Assets	8 247 000	5 506 000	11 108 000	15 289 000
Total Equity	−4 671 000	−7 637 000	−3 810 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 110 000	3 037 000	3 037 000	3 033 000
Creditors	656 000	1 112 000	224 000	−1 406 000
Unpaid Taxes	1 400 000	1 596 000	47 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	3 717 000	3 226 000	1 516 000
Total Current Debt	4 807 000	10 105 000	11 881 000	9 199 000
Total Equity and Debt	8 247 000	5 506 000	11 108 000	15 289 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−63,5 %	50,11 %	68,66 %	−27,23 %
Debt-to-Equity Ratio	−1,74	−0,4	−0,8	0,99
Operating Profit Margin	55,24 %	−13,96 %	49,57 %	−82,91 %
Current Ratio	0,88	0,05	−0,01	0,22
Quick Ratio	2,69	0,05	−0,01	0,22
Equity Ratio	−0,57	−1,39	−0,34	0,2
Gross Profit Margin	99,28 %	46,53 %	81,74 %	100 %

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