ANTENNA AS

1167 OSLO

Finances

Return on Equity

−98,51 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 216 000	867 000	80 000
Net Income	−132 000	34 000	53 000	−54 000
Total Assets	475 000	779 000	594 000	340 000
Total Equity	134 000	266 000	232 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 216 000	867 000	80 000
Expenditure	1 066 000	1 182 000	811 000	133 000
Operating Profit	−132 000	35 000	56 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	−132 000	34 000	53 000	−54 000
Tax	0	0	0	0
Net Income	−132 000	34 000	53 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	129 000	134 000	103 000
Total Current Assets	373 000	650 000	461 000	237 000
Total Assets	475 000	779 000	594 000	340 000
Total Retained Equity	18 000	151 000	117 000	63 000
Total Equity	134 000	266 000	232 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	513 000	362 000	161 000
Total Equity and Debt	475 000	779 000	594 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	1 205 000	867 000	80 000
Other Income	28 000	11 000	0	0
Revenue	935 000	1 216 000	867 000	80 000
Cost of Goods Sold	302 000	86 000	192 000	2 000
Salary Costs	516 000	885 000	468 000	16 000
Depreciation	27 000	23 000	21 000	43 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 182 000	811 000	133 000
Operating Profit	−132 000	35 000	56 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−132 000	34 000	53 000	−54 000

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	102 000	129 000	134 000	103 000
Total Tangible Assets	102 000	129 000	134 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	129 000	134 000	103 000
Stock	0	0	0	0
Total Investments	31 000	20 000	0	0
Cash, Bank	288 000	625 000	358 000	237 000
Total Current Assets	373 000	650 000	461 000	237 000
Total Assets	475 000	779 000	594 000	340 000
Total Equity	134 000	266 000	232 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	11 000	4 000
Unpaid Taxes	232 000	295 000	190 000	6 000
Dividends	0	0	0	0
Other Current Debt	100 000	211 000	162 000	150 000
Total Current Debt	341 000	513 000	362 000	161 000
Total Equity and Debt	475 000	779 000	594 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,51 %	12,78 %	22,84 %	−30,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,12 %	2,88 %	6,46 %	−67,5 %
Current Ratio	1,09	1,27	1,27	1,47
Quick Ratio	1,09	1,27	1,27	1,47
Equity Ratio	0,28	0,34	0,39	0,53
Gross Profit Margin	67,7 %	92,93 %	77,85 %	97,5 %