ANTHONY AS

4632 KRISTIANSAND S

Finances

Return on Equity

71,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	375 000	51 000
Net Income	178 000	−298 000	409 000	339 000
Total Assets	652 000	291 000	1 236 000	1 331 000
Total Equity	249 000	71 000	369 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	375 000	51 000
Expenditure	−43 000	64 000	188 000	32 000
Operating Profit	43 000	−64 000	188 000	19 000
Financial Income	0	−1 000	448 000	335 000
Financial Costs	−135 000	232 000	169 000	14 000
Financial Balance	135 000	−233 000	279 000	321 000
Earnings Before Tax	178 000	−298 000	467 000	341 000
Tax	0	0	58 000	3 000
Net Income	178 000	−298 000	409 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	39 000	1 162 000	1 157 000
Total Current Assets	472 000	253 000	74 000	175 000
Total Assets	652 000	291 000	1 236 000	1 331 000
Total Retained Equity	149 000	−29 000	269 000	10 000
Total Equity	249 000	71 000	369 000	110 000
Total Long-Term Debt	0	0	0	1 059 000
Total Current Debt	403 000	220 000	867 000	163 000
Total Equity and Debt	652 000	291 000	1 236 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	375 000	51 000
Other Income	0	0	0	0
Revenue	0	0	375 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	23 000	0
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	−43 000	64 000	188 000	32 000
Operating Profit	43 000	−64 000	188 000	19 000
Financial Income	0	−1 000	448 000	335 000
Financial Costs	−135 000	232 000	169 000	14 000
Financial Balance	135 000	−233 000	279 000	321 000
Dividends	0	0	150 000	0
Net Income	178 000	−298 000	409 000	339 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	180 000	39 000	1 162 000	1 152 000
Total Fixed Assets	180 000	39 000	1 162 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	4 000	8 000	1 000
Total Current Assets	472 000	253 000	74 000	175 000
Total Assets	652 000	291 000	1 236 000	1 331 000
Total Equity	249 000	71 000	369 000	110 000
Short-Term Group Debt	0	39 000	39 000	39 000
Total Long-Term Debt	0	0	0	1 059 000
Creditors	−3 000	7 000	3 000	63 000
Unpaid Taxes	22 000	3 000	18 000	18 000
Dividends	0	0	150 000	0
Other Current Debt	384 000	107 000	740 000	37 000
Total Current Debt	403 000	220 000	867 000	163 000
Total Equity and Debt	652 000	291 000	1 236 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,49 %	−419,72 %	110,84 %	308,18 %
Debt-to-Equity Ratio	0	0	0	9,63
Operating Profit Margin	-	-	50,13 %	37,25 %
Current Ratio	1,17	1,15	0,09	1,07
Quick Ratio	1,17	1,15	0,09	1,07
Equity Ratio	0,38	0,24	0,3	0,08
Gross Profit Margin	-	-	100 %	100 %