ANTMACOM AS

5705 VOSS

Finances

Return on Equity

2,68 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	804 000	1 000 000	830 000
Net Income	83 000	−310 000	−132 000	−120 000
Total Assets	4 345 000	3 353 000	3 785 000	4 221 000
Total Equity	3 098 000	3 164 000	3 475 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	804 000	1 000 000	830 000
Expenditure	942 000	976 000	1 169 000	988 000
Operating Profit	83 000	−174 000	−170 000	−158 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	83 000	−173 000	−169 000	−154 000
Tax	0	137 000	−37 000	−34 000
Net Income	83 000	−310 000	−132 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 031 000	1 440 000	1 702 000
Total Current Assets	2 830 000	2 323 000	2 345 000	2 519 000
Total Assets	4 345 000	3 353 000	3 785 000	4 221 000
Total Retained Equity	2 998 000	3 064 000	3 375 000	3 506 000
Total Equity	3 098 000	3 164 000	3 475 000	3 606 000
Total Long-Term Debt	58 000	58 000	58 000	58 000
Total Current Debt	1 190 000	131 000	253 000	557 000
Total Equity and Debt	4 345 000	3 353 000	3 785 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	804 000	998 000	760 000
Other Income	0	0	1 000	71 000
Revenue	1 025 000	804 000	1 000 000	830 000
Cost of Goods Sold	71 000	46 000	154 000	33 000
Salary Costs	238 000	213 000	296 000	237 000
Depreciation	286 000	272 000	298 000	315 000
Impairment	0	0	0	0
Expenditure	942 000	976 000	1 169 000	988 000
Operating Profit	83 000	−174 000	−170 000	−158 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	150 000	0	0	0
Net Income	83 000	−310 000	−132 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	137 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	910 000	350 000	540 000	742 000
Fixtures	568 000	651 000	733 000	830 000
Total Tangible Assets	1 479 000	1 001 000	1 273 000	1 572 000
Total Fiancial Fixed Assets	36 000	30 000	30 000	30 000
Total Fixed Assets	1 515 000	1 031 000	1 440 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 271 000	1 829 000	1 609 000	1 795 000
Total Current Assets	2 830 000	2 323 000	2 345 000	2 519 000
Total Assets	4 345 000	3 353 000	3 785 000	4 221 000
Total Equity	3 098 000	3 164 000	3 475 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	58 000	58 000	58 000
Creditors	989 000	33 000	25 000	515 000
Unpaid Taxes	27 000	66 000	174 000	20 000
Dividends	150 000	0	0	0
Other Current Debt	25 000	32 000	54 000	22 000
Total Current Debt	1 190 000	131 000	253 000	557 000
Total Equity and Debt	4 345 000	3 353 000	3 785 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−9,8 %	−3,8 %	−3,33 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	8,1 %	−21,64 %	−17 %	−19,04 %
Current Ratio	2,38	17,73	9,27	4,52
Quick Ratio	2,38	17,73	9,27	4,52
Equity Ratio	0,71	0,94	0,92	0,85
Gross Profit Margin	93,07 %	94,28 %	84,6 %	96,02 %