ANTAEUS PRO AS

9516 ALTA

Finances

Return on Equity

−0,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	160 000
Net Income	−44 000	−66 000	−79 000	−284 000
Total Assets	12 448 000	12 481 000	12 572 000	12 744 000
Total Equity	9 912 000	9 956 000	10 022 000	10 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	160 000
Expenditure	42 000	69 000	100 000	480 000
Operating Profit	−42 000	−69 000	−100 000	−320 000
Financial Income	0	0	1 000	16 000
Financial Costs	12 000	12 000	2 000	2 000
Financial Balance	−12 000	−12 000	−1 000	14 000
Earnings Before Tax	−54 000	−81 000	−101 000	−306 000
Tax	−10 000	−15 000	−22 000	−22 000
Net Income	−44 000	−66 000	−79 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 540 000	12 450 000
Total Current Assets	12 448 000	12 481 000	32 000	294 000
Total Assets	12 448 000	12 481 000	12 572 000	12 744 000
Total Retained Equity	5 814 000	5 858 000	5 924 000	6 003 000
Total Equity	9 912 000	9 956 000	10 022 000	10 101 000
Total Long-Term Debt	44 000	54 000	71 000	88 000
Total Current Debt	2 491 000	2 471 000	2 479 000	2 555 000
Total Equity and Debt	12 448 000	12 481 000	12 572 000	12 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	160 000
Other Income	0	0	0	0
Revenue	0	0	0	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	60 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	69 000	100 000	480 000
Operating Profit	−42 000	−69 000	−100 000	−320 000
Financial Income	0	0	1 000	16 000
Financial Costs	12 000	12 000	2 000	2 000
Financial Balance	−12 000	−12 000	−1 000	14 000
Dividends	0	0	0	0
Net Income	−44 000	−66 000	−79 000	−284 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	12 540 000	12 450 000
Total Fixed Assets	0	0	12 540 000	12 450 000
Stock	0	0	0	0
Total Investments	12 420 000	12 480 000	0	0
Cash, Bank	28 000	1 000	11 000	225 000
Total Current Assets	12 448 000	12 481 000	32 000	294 000
Total Assets	12 448 000	12 481 000	12 572 000	12 744 000
Total Equity	9 912 000	9 956 000	10 022 000	10 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	54 000	71 000	88 000
Creditors	0	0	3 000	0
Unpaid Taxes	21 000	0	−1 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	7 000
Total Current Debt	2 491 000	2 471 000	2 479 000	2 555 000
Total Equity and Debt	12 448 000	12 481 000	12 572 000	12 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−0,66 %	−0,79 %	−2,81 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	−200 %
Current Ratio	5	5,05	0,01	0,12
Quick Ratio	5	5,05	0,01	0,12
Equity Ratio	0,8	0,8	0,8	0,79
Gross Profit Margin	-	-	-	100 %