ANT HMS & BEDRIFTSHELSE AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

133,85 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 501 000	8 905 000	8 448 000	8 378 000
Net Income	−257 000	−677 000	19 000	−720 000
Total Assets	2 147 000	2 695 000	3 394 000	2 474 000
Total Equity	−192 000	65 000	742 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 501 000	8 905 000	8 448 000	8 378 000
Expenditure	8 775 000	9 710 000	8 361 000	9 289 000
Operating Profit	−274 000	−805 000	88 000	−911 000
Financial Income	10 000	4 000	5 000	7 000
Financial Costs	66 000	67 000	69 000	20 000
Financial Balance	−56 000	−63 000	−64 000	−13 000
Earnings Before Tax	−330 000	−867 000	24 000	−924 000
Tax	−72 000	−191 000	6 000	−203 000
Net Income	−257 000	−677 000	19 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 041 000	983 000	917 000
Total Current Assets	1 244 000	1 654 000	2 411 000	1 557 000
Total Assets	2 147 000	2 695 000	3 394 000	2 474 000
Total Retained Equity	−292 000	−35 000	642 000	623 000
Total Equity	−192 000	65 000	742 000	723 000
Total Long-Term Debt	285 000	969 000	1 257 000	0
Total Current Debt	2 054 000	1 660 000	1 395 000	1 751 000
Total Equity and Debt	2 147 000	2 695 000	3 394 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 495 000	8 761 000	8 448 000	8 378 000
Other Income	6 000	144 000	0	0
Revenue	8 501 000	8 905 000	8 448 000	8 378 000
Cost of Goods Sold	1 303 000	1 608 000	1 175 000	1 033 000
Salary Costs	4 715 000	5 157 000	4 222 000	5 235 000
Depreciation	110 000	108 000	72 000	20 000
Impairment	0	0	0	0
Expenditure	8 775 000	9 710 000	8 361 000	9 289 000
Operating Profit	−274 000	−805 000	88 000	−911 000
Financial Income	10 000	4 000	5 000	7 000
Financial Costs	66 000	67 000	69 000	20 000
Financial Balance	−56 000	−63 000	−64 000	−13 000
Dividends	0	0	0	0
Net Income	−257 000	−677 000	19 000	−720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	610 000	582 000	436 000	516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	30 000	0
Fixtures	192 000	245 000	216 000	0
Total Tangible Assets	193 000	259 000	247 000	0
Total Fiancial Fixed Assets	100 000	200 000	300 000	401 000
Total Fixed Assets	903 000	1 041 000	983 000	917 000
Stock	24 000	48 000	64 000	20 000
Total Investments	0	0	0	0
Cash, Bank	199 000	185 000	183 000	187 000
Total Current Assets	1 244 000	1 654 000	2 411 000	1 557 000
Total Assets	2 147 000	2 695 000	3 394 000	2 474 000
Total Equity	−192 000	65 000	742 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	969 000	1 257 000	0
Creditors	172 000	358 000	229 000	206 000
Unpaid Taxes	258 000	399 000	340 000	300 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	716 000	654 000	677 000
Total Current Debt	2 054 000	1 660 000	1 395 000	1 751 000
Total Equity and Debt	2 147 000	2 695 000	3 394 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,85 %	−1 041,54 %	2,56 %	−99,59 %
Debt-to-Equity Ratio	−1,48	14,91	1,69	0
Operating Profit Margin	−3,22 %	−9,04 %	1,04 %	−10,87 %
Current Ratio	0,61	1	1,73	0,89
Quick Ratio	0,61	1,03	1,81	0,9
Equity Ratio	−0,09	0,02	0,22	0,29
Gross Profit Margin	84,67 %	81,94 %	86,09 %	87,67 %