ANTIMA AS

0139 OSLO

Finances

Return on Equity

−6,14 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 645 000	227 051 000	104 500 000	106 721 000
Net Income	−7 448 000	4 111 000	−6 692 000	10 524 000
Total Assets	433 764 000	331 021 000	262 146 000	199 360 000
Total Equity	121 337 000	120 129 000	122 573 000	130 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 645 000	227 051 000	104 500 000	106 721 000
Expenditure	246 223 000	219 593 000	107 857 000	93 167 000
Operating Profit	13 423 000	7 457 000	−3 356 000	13 554 000
Financial Income	−3 832 000	4 390 000	5 817 000	3 441 000
Financial Costs	11 236 000	4 335 000	8 331 000	3 140 000
Financial Balance	−15 068 000	55 000	−2 514 000	301 000
Earnings Before Tax	−1 645 000	7 512 000	−5 870 000	13 855 000
Tax	5 803 000	3 402 000	822 000	3 330 000
Net Income	−7 448 000	4 111 000	−6 692 000	10 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 916 000	35 516 000	21 293 000	37 048 000
Total Current Assets	379 848 000	295 504 000	240 853 000	162 312 000
Total Assets	433 764 000	331 021 000	262 146 000	199 360 000
Total Retained Equity	57 775 000	49 552 000	43 594 000	51 940 000
Total Equity	121 337 000	120 129 000	122 573 000	130 920 000
Total Long-Term Debt	148 839 000	138 706 000	108 587 000	44 862 000
Total Current Debt	163 588 000	72 187 000	30 986 000	23 579 000
Total Equity and Debt	433 764 000	331 021 000	262 146 000	199 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 337 000	227 051 000	104 459 000	106 721 000
Other Income	10 308 000	0	41 000	0
Revenue	259 645 000	227 051 000	104 500 000	106 721 000
Cost of Goods Sold	189 977 000	178 671 000	83 919 000	84 118 000
Salary Costs	13 313 000	10 739 000	8 215 000	2 883 000
Depreciation	691 000	820 000	471 000	409 000
Impairment	0	0	2 000 000	0
Expenditure	246 223 000	219 593 000	107 857 000	93 167 000
Operating Profit	13 423 000	7 457 000	−3 356 000	13 554 000
Financial Income	−3 832 000	4 390 000	5 817 000	3 441 000
Financial Costs	11 236 000	4 335 000	8 331 000	3 140 000
Financial Balance	−15 068 000	55 000	−2 514 000	301 000
Dividends	0	0	0	4 500 000
Net Income	−7 448 000	4 111 000	−6 692 000	10 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	946 000	949 000	617 000	2 538 000
Real Eastate	8 970 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 784 000	1 555 000	1 411 000	1 341 000
Total Tangible Assets	12 755 000	1 555 000	1 411 000	1 341 000
Total Fiancial Fixed Assets	40 215 000	33 012 000	19 265 000	33 169 000
Total Fixed Assets	53 916 000	35 516 000	21 293 000	37 048 000
Stock	284 375 000	202 148 000	176 418 000	98 430 000
Total Investments	14 033 000	25 042 000	16 710 000	15 186 000
Cash, Bank	46 823 000	37 251 000	40 705 000	31 245 000
Total Current Assets	379 848 000	295 504 000	240 853 000	162 312 000
Total Assets	433 764 000	331 021 000	262 146 000	199 360 000
Total Equity	121 337 000	120 129 000	122 573 000	130 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 839 000	138 706 000	108 587 000	44 862 000
Creditors	8 544 000	5 073 000	2 501 000	216 000
Unpaid Taxes	1 221 000	8 849 000	1 283 000	2 428 000
Dividends	0	0	0	4 500 000
Other Current Debt	129 026 000	54 863 000	27 202 000	18 837 000
Total Current Debt	163 588 000	72 187 000	30 986 000	23 579 000
Total Equity and Debt	433 764 000	331 021 000	262 146 000	199 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	3,42 %	−5,46 %	8,04 %
Debt-to-Equity Ratio	1,23	1,15	0,89	0,34
Operating Profit Margin	5,17 %	3,28 %	−3,21 %	12,7 %
Current Ratio	2,32	4,09	7,77	6,88
Quick Ratio	−3,14	−2,27	−1,66	−2,17
Equity Ratio	0,28	0,36	0,47	0,66
Gross Profit Margin	26,83 %	21,31 %	19,69 %	21,18 %