ANTRAS ANLEGGSTRANSPORT AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

113,89 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 897 000	25 594 000	750 000	591 000
Net Income	−4 731 000	−300 000	−534 000	−395 000
Total Assets	2 940 000	12 131 000	342 000	2 069 000
Total Equity	−4 154 000	577 000	161 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 897 000	25 594 000	750 000	591 000
Expenditure	16 328 000	25 791 000	1 283 000	981 000
Operating Profit	−4 430 000	−198 000	−533 000	−391 000
Financial Income	0	0	0	0
Financial Costs	302 000	102 000	1 000	5 000
Financial Balance	−302 000	−102 000	−1 000	−5 000
Earnings Before Tax	−4 731 000	−300 000	−534 000	−395 000
Tax	0	0	0	0
Net Income	−4 731 000	−300 000	−534 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	211 000	67 000	497 000
Total Current Assets	2 769 000	11 921 000	275 000	1 572 000
Total Assets	2 940 000	12 131 000	342 000	2 069 000
Total Retained Equity	−5 031 000	−300 000	−539 000	−4 505 000
Total Equity	−4 154 000	577 000	161 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 094 000	11 554 000	181 000	1 374 000
Total Equity and Debt	2 940 000	12 131 000	342 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 806 000	26 444 000	650 000	259 000
Other Income	91 000	−850 000	100 000	332 000
Revenue	11 897 000	25 594 000	750 000	591 000
Cost of Goods Sold	1 282 000	15 549 000	784 000	466 000
Salary Costs	5 291 000	4 169 000	0	0
Depreciation	40 000	34 000	57 000	66 000
Impairment	0	0	0	0
Expenditure	16 328 000	25 791 000	1 283 000	981 000
Operating Profit	−4 430 000	−198 000	−533 000	−391 000
Financial Income	0	0	0	0
Financial Costs	302 000	102 000	1 000	5 000
Financial Balance	−302 000	−102 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−4 731 000	−300 000	−534 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	93 000	0	497 000
Total Tangible Assets	66 000	93 000	0	497 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	0
Total Fixed Assets	171 000	211 000	67 000	497 000
Stock	0	0	0	784 000
Total Investments	0	0	0	0
Cash, Bank	123 000	1 816 000	166 000	393 000
Total Current Assets	2 769 000	11 921 000	275 000	1 572 000
Total Assets	2 940 000	12 131 000	342 000	2 069 000
Total Equity	−4 154 000	577 000	161 000	695 000
Short-Term Group Debt	2 616 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 184 000	7 105 000	29 000	47 000
Unpaid Taxes	313 000	741 000	0	0
Dividends	0	0	0	0
Other Current Debt	987 000	3 707 000	152 000	1 328 000
Total Current Debt	7 094 000	11 554 000	181 000	1 374 000
Total Equity and Debt	2 940 000	12 131 000	342 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,89 %	−51,99 %	−331,68 %	−56,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−37,24 %	−0,77 %	−71,07 %	−66,16 %
Current Ratio	0,39	1,03	1,52	1,14
Quick Ratio	0,39	1,03	1,52	2,66
Equity Ratio	−1,41	0,05	0,47	0,34
Gross Profit Margin	89,22 %	39,25 %	−4,53 %	21,15 %