ANTA AS

5713 VOSSESTRAND

Finances

Return on Equity

67,87 %

Current Ratio

245

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Net Income	750 000	−8 000	193 000	194 000
Total Assets	1 108 000	526 000	683 000	590 000
Total Equity	1 105 000	525 000	533 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Expenditure	18 000	9 000	7 000	7 000
Operating Profit	13 000	−9 000	−7 000	−7 000
Financial Income	740 000	0	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	740 000	0	200 000	200 000
Earnings Before Tax	753 000	−8 000	193 000	194 000
Tax	3 000	0	0	0
Net Income	750 000	−8 000	193 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	384 000	384 000	384 000
Total Current Assets	735 000	142 000	299 000	206 000
Total Assets	1 108 000	526 000	683 000	590 000
Total Retained Equity	1 005 000	425 000	433 000	390 000
Total Equity	1 105 000	525 000	533 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	150 000	100 000
Total Equity and Debt	1 108 000	526 000	683 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	0	0	0	0
Revenue	31 000	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	18 000	9 000	7 000	7 000
Operating Profit	13 000	−9 000	−7 000	−7 000
Financial Income	740 000	0	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	740 000	0	200 000	200 000
Dividends	170 000	0	150 000	100 000
Net Income	750 000	−8 000	193 000	194 000

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	373 000	384 000	384 000	384 000
Total Fixed Assets	373 000	384 000	384 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	115 000	265 000	199 000
Total Current Assets	735 000	142 000	299 000	206 000
Total Assets	1 108 000	526 000	683 000	590 000
Total Equity	1 105 000	525 000	533 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	170 000	0	150 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	150 000	100 000
Total Equity and Debt	1 108 000	526 000	683 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,87 %	−1,52 %	36,21 %	39,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,94 %	-	-	-
Current Ratio	245	71	1,99	2,06
Quick Ratio	245	71	1,99	2,06
Equity Ratio	1	1	0,78	0,83
Gross Profit Margin	100 %	-	-	-