ANTICO AS

0160 OSLO

Finances

Return on Equity

17,68 %

Current Ratio

2,57

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	−34 000	23 000	−35 000
Total Assets	894 000	1 441 000	1 978 000	2 909 000
Total Equity	−1 256 000	−1 033 000	−999 000	−1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	96 000	6 000	23 000
Operating Profit	−121 000	−96 000	−6 000	−23 000
Financial Income	119 000	102 000	55 000	82 000
Financial Costs	221 000	40 000	26 000	93 000
Financial Balance	−102 000	62 000	29 000	−11 000
Earnings Before Tax	−222 000	−34 000	23 000	−35 000
Tax	0	0	0	0
Net Income	−222 000	−34 000	23 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	887 000	1 434 000	2 478 000
Total Current Assets	295 000	555 000	545 000	431 000
Total Assets	894 000	1 441 000	1 978 000	2 909 000
Total Retained Equity	−1 606 000	−1 383 000	−1 349 000	−1 373 000
Total Equity	−1 256 000	−1 033 000	−999 000	−1 023 000
Total Long-Term Debt	2 035 000	2 437 000	2 978 000	3 931 000
Total Current Debt	115 000	37 000	0	0
Total Equity and Debt	894 000	1 441 000	1 978 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	96 000	6 000	23 000
Operating Profit	−121 000	−96 000	−6 000	−23 000
Financial Income	119 000	102 000	55 000	82 000
Financial Costs	221 000	40 000	26 000	93 000
Financial Balance	−102 000	62 000	29 000	−11 000
Dividends	0	0	0	0
Net Income	−222 000	−34 000	23 000	−35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	599 000	887 000	1 434 000	2 478 000
Total Fixed Assets	599 000	887 000	1 434 000	2 478 000
Stock	0	0	0	0
Total Investments	280 000	552 000	450 000	431 000
Cash, Bank	15 000	2 000	94 000	0
Total Current Assets	295 000	555 000	545 000	431 000
Total Assets	894 000	1 441 000	1 978 000	2 909 000
Total Equity	−1 256 000	−1 033 000	−999 000	−1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	2 437 000	2 978 000	3 931 000
Creditors	22 000	0	0	0
Unpaid Taxes	92 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	37 000	0	0
Total Equity and Debt	894 000	1 441 000	1 978 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	3,29 %	−2,3 %	3,42 %
Debt-to-Equity Ratio	−1,62	−2,36	−2,98	−3,84
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	15	-	-
Quick Ratio	2,57	15	-	-
Equity Ratio	−1,4	−0,72	−0,51	−0,35
Gross Profit Margin	-	-	-	-