ANTIPODES AS

0378 OSLO

Finances

Return on Equity

−3,46 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 624 000	1 783 000	1 353 000
Net Income	−66 000	518 000	313 000	316 000
Total Assets	2 417 000	2 567 000	2 148 000	1 815 000
Total Equity	1 906 000	2 122 000	1 705 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 624 000	1 783 000	1 353 000
Expenditure	1 392 000	1 145 000	1 423 000	976 000
Operating Profit	−76 000	478 000	361 000	378 000
Financial Income	0	182 000	4 000	18 000
Financial Costs	5 000	2 000	33 000	79 000
Financial Balance	−5 000	180 000	−29 000	−61 000
Earnings Before Tax	−81 000	659 000	332 000	316 000
Tax	−15 000	141 000	20 000	0
Net Income	−66 000	518 000	313 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	719 000	431 000	433 000
Total Current Assets	1 711 000	1 849 000	1 718 000	1 383 000
Total Assets	2 417 000	2 567 000	2 148 000	1 815 000
Total Retained Equity	1 806 000	2 022 000	1 605 000	1 292 000
Total Equity	1 906 000	2 122 000	1 705 000	1 392 000
Total Long-Term Debt	146 000	92 000	92 000	92 000
Total Current Debt	364 000	353 000	351 000	331 000
Total Equity and Debt	2 417 000	2 567 000	2 148 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 538 000	1 783 000	1 128 000
Other Income	0	87 000	0	225 000
Revenue	1 317 000	1 624 000	1 783 000	1 353 000
Cost of Goods Sold	15 000	18 000	165 000	74 000
Salary Costs	830 000	771 000	763 000	457 000
Depreciation	187 000	159 000	116 000	101 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 145 000	1 423 000	976 000
Operating Profit	−76 000	478 000	361 000	378 000
Financial Income	0	182 000	4 000	18 000
Financial Costs	5 000	2 000	33 000	79 000
Financial Balance	−5 000	180 000	−29 000	−61 000
Dividends	150 000	100 000	0	0
Net Income	−66 000	518 000	313 000	316 000

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	173 000	128 000	152 000	130 000
Fixtures	275 000	387 000	92 000	116 000
Total Tangible Assets	448 000	515 000	244 000	246 000
Total Fiancial Fixed Assets	258 000	204 000	186 000	186 000
Total Fixed Assets	706 000	719 000	431 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	740 000	1 618 000	1 220 000
Total Current Assets	1 711 000	1 849 000	1 718 000	1 383 000
Total Assets	2 417 000	2 567 000	2 148 000	1 815 000
Total Equity	1 906 000	2 122 000	1 705 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	92 000	92 000	92 000
Creditors	0	−166 000	72 000	215 000
Unpaid Taxes	252 000	306 000	193 000	81 000
Dividends	150 000	100 000	0	0
Other Current Debt	113 000	67 000	67 000	35 000
Total Current Debt	364 000	353 000	351 000	331 000
Total Equity and Debt	2 417 000	2 567 000	2 148 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	24,41 %	18,36 %	22,7 %
Debt-to-Equity Ratio	0,08	0,04	0,05	0,07
Operating Profit Margin	−5,77 %	29,43 %	20,25 %	27,94 %
Current Ratio	4,7	5,24	4,89	4,18
Quick Ratio	4,7	5,24	4,89	4,18
Equity Ratio	0,79	0,83	0,79	0,77
Gross Profit Margin	98,86 %	98,89 %	90,75 %	94,53 %