ANTIKK KARLSEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

54,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 696 000	2 891 000	2 346 000
Net Income	140 000	−74 000	−66 000	73 000
Total Assets	3 596 000	3 406 000	3 364 000	2 930 000
Total Equity	258 000	118 000	192 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 696 000	2 891 000	2 346 000
Expenditure	2 517 000	2 732 000	2 869 000	2 122 000
Operating Profit	218 000	−35 000	21 000	224 000
Financial Income	0	0	0	0
Financial Costs	73 000	39 000	92 000	146 000
Financial Balance	−73 000	−39 000	−92 000	−146 000
Earnings Before Tax	145 000	−74 000	−71 000	78 000
Tax	5 000	0	−5 000	5 000
Net Income	140 000	−74 000	−66 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	369 000	443 000	174 000
Total Current Assets	3 296 000	3 038 000	2 922 000	2 756 000
Total Assets	3 596 000	3 406 000	3 364 000	2 930 000
Total Retained Equity	158 000	18 000	92 000	158 000
Total Equity	258 000	118 000	192 000	258 000
Total Long-Term Debt	405 000	455 000	508 000	107 000
Total Current Debt	2 933 000	2 834 000	2 665 000	2 565 000
Total Equity and Debt	3 596 000	3 406 000	3 364 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	2 646 000	2 891 000	2 344 000
Other Income	0	50 000	0	2 000
Revenue	2 735 000	2 696 000	2 891 000	2 346 000
Cost of Goods Sold	1 599 000	1 790 000	1 932 000	1 272 000
Salary Costs	22 000	25 000	46 000	25 000
Depreciation	68 000	74 000	85 000	47 000
Impairment	0	0	0	0
Expenditure	2 517 000	2 732 000	2 869 000	2 122 000
Operating Profit	218 000	−35 000	21 000	224 000
Financial Income	0	0	0	0
Financial Costs	73 000	39 000	92 000	146 000
Financial Balance	−73 000	−39 000	−92 000	−146 000
Dividends	0	0	0	0
Net Income	140 000	−74 000	−66 000	73 000

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	301 000	369 000	443 000	174 000
Total Tangible Assets	301 000	369 000	443 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	369 000	443 000	174 000
Stock	3 069 000	2 859 000	2 732 000	2 669 000
Total Investments	0	0	0	0
Cash, Bank	119 000	52 000	39 000	39 000
Total Current Assets	3 296 000	3 038 000	2 922 000	2 756 000
Total Assets	3 596 000	3 406 000	3 364 000	2 930 000
Total Equity	258 000	118 000	192 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	455 000	508 000	107 000
Creditors	11 000	26 000	67 000	4 000
Unpaid Taxes	80 000	70 000	16 000	77 000
Dividends	0	0	0	0
Other Current Debt	2 842 000	2 738 000	2 582 000	2 480 000
Total Current Debt	2 933 000	2 834 000	2 665 000	2 565 000
Total Equity and Debt	3 596 000	3 406 000	3 364 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,26 %	−62,71 %	−34,38 %	28,29 %
Debt-to-Equity Ratio	1,57	3,86	2,65	0,41
Operating Profit Margin	7,97 %	−1,3 %	0,73 %	9,55 %
Current Ratio	1,12	1,07	1,1	1,07
Quick Ratio	−24,24	−121,52	−43,61	−26,5
Equity Ratio	0,07	0,03	0,06	0,09
Gross Profit Margin	41,54 %	33,61 %	33,17 %	45,78 %