ANTEVERSIO AS

2004 LILLESTRØM

Finances

Return on Equity

32,45 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 833 000	4 515 000	4 326 000
Net Income	1 902 000	2 044 000	1 833 000	1 401 000
Total Assets	6 865 000	5 574 000	3 764 000	2 401 000
Total Equity	5 861 000	4 259 000	2 816 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 833 000	4 515 000	4 326 000
Expenditure	2 136 000	2 456 000	2 372 000	2 550 000
Operating Profit	2 821 000	2 377 000	2 143 000	1 776 000
Financial Income	66 000	239 000	218 000	21 000
Financial Costs	380 000	57 000	54 000	0
Financial Balance	−314 000	182 000	164 000	21 000
Earnings Before Tax	2 506 000	2 560 000	2 306 000	1 796 000
Tax	604 000	516 000	473 000	395 000
Net Income	1 902 000	2 044 000	1 833 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	130 000	193 000	260 000
Total Current Assets	6 777 000	5 444 000	3 571 000	2 142 000
Total Assets	6 865 000	5 574 000	3 764 000	2 401 000
Total Retained Equity	5 758 000	4 156 000	2 712 000	1 178 000
Total Equity	5 861 000	4 259 000	2 816 000	1 282 000
Total Long-Term Debt	0	3 000	8 000	2 000
Total Current Debt	1 003 000	1 311 000	941 000	1 117 000
Total Equity and Debt	6 865 000	5 574 000	3 764 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 957 000	4 833 000	4 467 000	2 947 000
Other Income	0	0	48 000	1 379 000
Revenue	4 957 000	4 833 000	4 515 000	4 326 000
Cost of Goods Sold	38 000	45 000	15 000	13 000
Salary Costs	602 000	919 000	920 000	1 089 000
Depreciation	17 000	38 000	42 000	33 000
Impairment	0	0	0	0
Expenditure	2 136 000	2 456 000	2 372 000	2 550 000
Operating Profit	2 821 000	2 377 000	2 143 000	1 776 000
Financial Income	66 000	239 000	218 000	21 000
Financial Costs	380 000	57 000	54 000	0
Financial Balance	−314 000	182 000	164 000	21 000
Dividends	300 000	600 000	300 000	500 000
Net Income	1 902 000	2 044 000	1 833 000	1 401 000

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	26 000	43 000	80 000	122 000
Total Tangible Assets	26 000	43 000	80 000	122 000
Total Fiancial Fixed Assets	62 000	87 000	112 000	137 000
Total Fixed Assets	88 000	130 000	193 000	260 000
Stock	0	0	0	0
Total Investments	3 945 000	3 635 000	2 453 000	0
Cash, Bank	2 813 000	1 798 000	1 052 000	2 123 000
Total Current Assets	6 777 000	5 444 000	3 571 000	2 142 000
Total Assets	6 865 000	5 574 000	3 764 000	2 401 000
Total Equity	5 861 000	4 259 000	2 816 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	8 000	2 000
Creditors	3 000	12 000	11 000	25 000
Unpaid Taxes	3 000	51 000	40 000	66 000
Dividends	300 000	600 000	300 000	500 000
Other Current Debt	90 000	127 000	123 000	129 000
Total Current Debt	1 003 000	1 311 000	941 000	1 117 000
Total Equity and Debt	6 865 000	5 574 000	3 764 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	47,99 %	65,09 %	109,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,91 %	49,18 %	47,46 %	41,05 %
Current Ratio	6,76	4,15	3,79	1,92
Quick Ratio	6,76	4,15	3,79	1,92
Equity Ratio	0,85	0,76	0,75	0,53
Gross Profit Margin	99,23 %	99,07 %	99,67 %	99,7 %