ANTILOOPMUSIC AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

21,66 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	588 000	856 000	312 000
Net Income	136 000	155 000	261 000	−54 000
Total Assets	743 000	572 000	483 000	167 000
Total Equity	628 000	492 000	412 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	588 000	856 000	312 000
Expenditure	699 000	387 000	550 000	366 000
Operating Profit	175 000	202 000	305 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	202 000	305 000	−54 000
Tax	39 000	47 000	44 000	0
Net Income	136 000	155 000	261 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	188 000	202 000	154 000
Total Current Assets	277 000	385 000	282 000	13 000
Total Assets	743 000	572 000	483 000	167 000
Total Retained Equity	528 000	392 000	312 000	51 000
Total Equity	628 000	492 000	412 000	151 000
Total Long-Term Debt	9 000	2 000	17 000	0
Total Current Debt	106 000	78 000	54 000	16 000
Total Equity and Debt	743 000	572 000	483 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	478 000	656 000	297 000
Other Income	315 000	110 000	200 000	15 000
Revenue	874 000	588 000	856 000	312 000
Cost of Goods Sold	85 000	12 000	199 000	33 000
Salary Costs	148 000	0	43 000	55 000
Depreciation	80 000	51 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	699 000	387 000	550 000	366 000
Operating Profit	175 000	202 000	305 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	75 000	0	0
Net Income	136 000	155 000	261 000	−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	451 000	188 000	164 000	155 000
Total Tangible Assets	451 000	188 000	164 000	155 000
Total Fiancial Fixed Assets	15 000	0	37 000	0
Total Fixed Assets	466 000	188 000	202 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	385 000	166 000	7 000
Total Current Assets	277 000	385 000	282 000	13 000
Total Assets	743 000	572 000	483 000	167 000
Total Equity	628 000	492 000	412 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	2 000	17 000	0
Creditors	6 000	2 000	0	1 000
Unpaid Taxes	42 000	1 000	9 000	4 000
Dividends	0	75 000	0	0
Other Current Debt	26 000	9 000	18 000	11 000
Total Current Debt	106 000	78 000	54 000	16 000
Total Equity and Debt	743 000	572 000	483 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	31,5 %	63,35 %	−35,76 %
Debt-to-Equity Ratio	0,01	0	0,04	0
Operating Profit Margin	20,02 %	34,35 %	35,63 %	−17,31 %
Current Ratio	2,61	4,94	5,22	0,81
Quick Ratio	2,61	4,94	5,22	0,81
Equity Ratio	0,85	0,86	0,85	0,9
Gross Profit Margin	90,27 %	97,96 %	76,75 %	89,42 %