ANTOTI AS

1177 OSLO

Finances

Return on Equity

6,67 %

Current Ratio

28,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	50 000	0
Net Income	54 000	−267 000	50 000	13 000
Total Assets	839 000	704 000	961 000	911 000
Total Equity	810 000	666 000	933 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	50 000	0
Expenditure	13 000	10 000	0	12 000
Operating Profit	−13 000	110 000	50 000	−12 000
Financial Income	68 000	31 000	0	25 000
Financial Costs	1 000	398 000	0	0
Financial Balance	67 000	−367 000	0	25 000
Earnings Before Tax	55 000	−257 000	50 000	13 000
Tax	0	10 000	0	0
Net Income	54 000	−267 000	50 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	826 000	690 000	948 000	898 000
Total Assets	839 000	704 000	961 000	911 000
Total Retained Equity	710 000	566 000	833 000	783 000
Total Equity	810 000	666 000	933 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	38 000	28 000	28 000
Total Equity and Debt	839 000	704 000	961 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	50 000	0
Other Income	0	0	0	0
Revenue	0	120 000	50 000	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	13 000	10 000	0	12 000
Operating Profit	−13 000	110 000	50 000	−12 000
Financial Income	68 000	31 000	0	25 000
Financial Costs	1 000	398 000	0	0
Financial Balance	67 000	−367 000	0	25 000
Dividends	0	0	0	0
Net Income	54 000	−267 000	50 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	13 000
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	0	0	0	0
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	546 000	623 000	356 000	356 000
Cash, Bank	221 000	66 000	487 000	437 000
Total Current Assets	826 000	690 000	948 000	898 000
Total Assets	839 000	704 000	961 000	911 000
Total Equity	810 000	666 000	933 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	38 000	28 000	28 000
Total Equity and Debt	839 000	704 000	961 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−40,09 %	5,36 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,67 %	100 %	-
Current Ratio	28,48	18,16	33,86	32,07
Quick Ratio	28,48	18,16	33,86	32,07
Equity Ratio	0,97	0,95	0,97	0,97
Gross Profit Margin	-	100 %	100 %	-