ANTENOR-OTG AS

4313 SANDNES

Finances

Return on Equity

53,47 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 753 000	21 619 000	9 064 000	9 632 000
Net Income	1 171 000	2 226 000	517 000	−179 000
Total Assets	12 228 000	12 374 000	10 407 000	6 875 000
Total Equity	2 190 000	1 019 000	3 390 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 753 000	21 619 000	9 064 000	9 632 000
Expenditure	20 269 000	18 911 000	7 975 000	9 695 000
Operating Profit	1 484 000	2 707 000	1 090 000	−63 000
Financial Income	70 000	53 000	38 000	31 000
Financial Costs	349 000	310 000	521 000	147 000
Financial Balance	−279 000	−257 000	−483 000	−116 000
Earnings Before Tax	1 205 000	2 450 000	608 000	−179 000
Tax	35 000	224 000	90 000	0
Net Income	1 171 000	2 226 000	517 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 938 000	4 092 000	3 782 000	2 705 000
Total Current Assets	7 290 000	8 282 000	6 625 000	4 170 000
Total Assets	12 228 000	12 374 000	10 407 000	6 875 000
Total Retained Equity	1 520 000	349 000	2 720 000	2 203 000
Total Equity	2 190 000	1 019 000	3 390 000	2 800 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	2 500 000
Total Current Debt	5 038 000	6 355 000	2 016 000	1 575 000
Total Equity and Debt	12 228 000	12 374 000	10 407 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 753 000	21 605 000	9 021 000	9 632 000
Other Income	0	13 000	42 000	0
Revenue	21 753 000	21 619 000	9 064 000	9 632 000
Cost of Goods Sold	1 748 000	276 000	0	605 000
Salary Costs	13 723 000	14 345 000	5 025 000	6 548 000
Depreciation	1 938 000	1 669 000	733 000	700 000
Impairment	0	0	0	0
Expenditure	20 269 000	18 911 000	7 975 000	9 695 000
Operating Profit	1 484 000	2 707 000	1 090 000	−63 000
Financial Income	70 000	53 000	38 000	31 000
Financial Costs	349 000	310 000	521 000	147 000
Financial Balance	−279 000	−257 000	−483 000	−116 000
Dividends	0	0	0	0
Net Income	1 171 000	2 226 000	517 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 826 000	4 079 000	3 684 000	2 664 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	13 000	25 000	41 000
Total Tangible Assets	112 000	13 000	25 000	41 000
Total Fiancial Fixed Assets	0	0	73 000	0
Total Fixed Assets	4 938 000	4 092 000	3 782 000	2 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 513 000	5 391 000	4 166 000	3 609 000
Total Current Assets	7 290 000	8 282 000	6 625 000	4 170 000
Total Assets	12 228 000	12 374 000	10 407 000	6 875 000
Total Equity	2 190 000	1 019 000	3 390 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	2 500 000
Creditors	1 069 000	553 000	420 000	231 000
Unpaid Taxes	1 474 000	1 703 000	446 000	503 000
Dividends	0	0	0	0
Other Current Debt	2 180 000	2 924 000	1 150 000	841 000
Total Current Debt	5 038 000	6 355 000	2 016 000	1 575 000
Total Equity and Debt	12 228 000	12 374 000	10 407 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,47 %	218,45 %	15,25 %	−6,39 %
Debt-to-Equity Ratio	2,28	4,91	1,47	0,89
Operating Profit Margin	6,82 %	12,52 %	12,03 %	−0,65 %
Current Ratio	1,45	1,3	3,29	2,65
Quick Ratio	1,45	1,3	3,29	2,65
Equity Ratio	0,18	0,08	0,33	0,41
Gross Profit Margin	91,96 %	98,72 %	100 %	93,72 %