ANTON AS

4170 SJERNARØY

Finances

Return on Equity

−3,32 %

Current Ratio

454

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	71 000	88 000	135 000
Net Income	−277 000	334 000	153 000	616 000
Total Assets	8 339 000	8 616 000	8 304 000	8 125 000
Total Equity	8 334 000	8 611 000	8 277 000	8 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	71 000	88 000	135 000
Expenditure	116 000	83 000	56 000	17 000
Operating Profit	−42 000	−12 000	33 000	119 000
Financial Income	1 000	346 000	127 000	524 000
Financial Costs	236 000	0	0	0
Financial Balance	−235 000	346 000	127 000	524 000
Earnings Before Tax	−277 000	333 000	160 000	643 000
Tax	0	−1 000	8 000	27 000
Net Income	−277 000	334 000	153 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 069 000	6 057 000	6 085 000	6 121 000
Total Current Assets	2 270 000	2 560 000	2 219 000	2 004 000
Total Assets	8 339 000	8 616 000	8 304 000	8 125 000
Total Retained Equity	7 397 000	7 675 000	7 341 000	7 188 000
Total Equity	8 334 000	8 611 000	8 277 000	8 124 000
Total Long-Term Debt	0	0	1 000	7 000
Total Current Debt	5 000	5 000	27 000	−6 000
Total Equity and Debt	8 339 000	8 616 000	8 304 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	62 000	88 000	135 000
Other Income	3 000	9 000	0	0
Revenue	74 000	71 000	88 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	28 000	36 000	6 000
Impairment	0	0	0	0
Expenditure	116 000	83 000	56 000	17 000
Operating Profit	−42 000	−12 000	33 000	119 000
Financial Income	1 000	346 000	127 000	524 000
Financial Costs	236 000	0	0	0
Financial Balance	−235 000	346 000	127 000	524 000
Dividends	0	0	0	0
Net Income	−277 000	334 000	153 000	616 000

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	126 000	114 000	142 000	178 000
Total Tangible Assets	126 000	114 000	142 000	178 000
Total Fiancial Fixed Assets	5 943 000	5 943 000	5 943 000	5 943 000
Total Fixed Assets	6 069 000	6 057 000	6 085 000	6 121 000
Stock	0	0	0	0
Total Investments	1 992 000	2 228 000	1 883 000	1 756 000
Cash, Bank	278 000	332 000	318 000	248 000
Total Current Assets	2 270 000	2 560 000	2 219 000	2 004 000
Total Assets	8 339 000	8 616 000	8 304 000	8 125 000
Total Equity	8 334 000	8 611 000	8 277 000	8 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	7 000
Creditors	0	7 000	7 000	4 000
Unpaid Taxes	5 000	−1 000	6 000	−30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	27 000	−6 000
Total Equity and Debt	8 339 000	8 616 000	8 304 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	3,88 %	1,85 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,76 %	−16,9 %	37,5 %	88,15 %
Current Ratio	454	512	82,19	−334
Quick Ratio	454	512	82,19	−334
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %