ANTONSEN ENTREPRENØR AS

1621 GRESSVIK

Finances

Return on Equity

−275,36 %

Current Ratio

0,81

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 126 000	16 887 000	19 798 000	13 675 000
Net Income	−2 090 000	−147 000	1 951 000	2 374 000
Total Assets	11 295 000	12 063 000	12 522 000	10 178 000
Total Equity	759 000	2 849 000	2 996 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 126 000	16 887 000	19 798 000	13 675 000
Expenditure	20 531 000	16 844 000	17 045 000	10 351 000
Operating Profit	−2 404 000	42 000	2 752 000	3 325 000
Financial Income	49 000	2 000	0	2 000
Financial Costs	324 000	224 000	247 000	282 000
Financial Balance	−275 000	−222 000	−247 000	−280 000
Earnings Before Tax	−2 679 000	−180 000	2 506 000	3 045 000
Tax	−589 000	−33 000	555 000	670 000
Net Income	−2 090 000	−147 000	1 951 000	2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 583 000	6 604 000	5 906 000	5 063 000
Total Current Assets	4 712 000	5 459 000	6 615 000	5 115 000
Total Assets	11 295 000	12 063 000	12 522 000	10 178 000
Total Retained Equity	659 000	2 749 000	2 896 000	1 445 000
Total Equity	759 000	2 849 000	2 996 000	1 545 000
Total Long-Term Debt	4 696 000	5 148 000	5 339 000	4 304 000
Total Current Debt	5 840 000	4 066 000	4 187 000	4 330 000
Total Equity and Debt	11 295 000	12 063 000	12 522 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 771 000	16 791 000	19 533 000	13 566 000
Other Income	355 000	96 000	265 000	109 000
Revenue	18 126 000	16 887 000	19 798 000	13 675 000
Cost of Goods Sold	5 471 000	5 637 000	6 601 000	2 512 000
Salary Costs	8 834 000	5 928 000	5 557 000	4 476 000
Depreciation	1 266 000	1 101 000	1 132 000	832 000
Impairment	0	0	0	0
Expenditure	20 531 000	16 844 000	17 045 000	10 351 000
Operating Profit	−2 404 000	42 000	2 752 000	3 325 000
Financial Income	49 000	2 000	0	2 000
Financial Costs	324 000	224 000	247 000	282 000
Financial Balance	−275 000	−222 000	−247 000	−280 000
Dividends	0	0	500 000	1 000 000
Net Income	−2 090 000	−147 000	1 951 000	2 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 276 000	4 470 000	0	0
Fixtures	1 716 000	2 064 000	4 583 000	4 979 000
Total Tangible Assets	5 992 000	6 533 000	5 892 000	4 979 000
Total Fiancial Fixed Assets	70 000	70 000	14 000	84 000
Total Fixed Assets	6 583 000	6 604 000	5 906 000	5 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	474 000	813 000	507 000
Total Current Assets	4 712 000	5 459 000	6 615 000	5 115 000
Total Assets	11 295 000	12 063 000	12 522 000	10 178 000
Total Equity	759 000	2 849 000	2 996 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 696 000	5 148 000	5 339 000	4 304 000
Creditors	3 463 000	1 794 000	1 053 000	1 599 000
Unpaid Taxes	1 369 000	957 000	780 000	617 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	1 007 000	1 315 000	1 166 000	493 000
Total Current Debt	5 840 000	4 066 000	4 187 000	4 330 000
Total Equity and Debt	11 295 000	12 063 000	12 522 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,36 %	−5,16 %	65,12 %	153,66 %
Debt-to-Equity Ratio	6,19	1,81	1,78	2,79
Operating Profit Margin	−13,26 %	0,25 %	13,9 %	24,31 %
Current Ratio	0,81	1,34	1,58	1,18
Quick Ratio	0,81	1,34	1,58	1,18
Equity Ratio	0,07	0,24	0,24	0,15
Gross Profit Margin	69,82 %	66,62 %	66,66 %	81,63 %