ANTIPEST NORGE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	726 000	820 000	305 000
Net Income	118 000	132 000	354 000	−22 000
Total Assets	689 000	724 000	685 000	89 000
Total Equity	519 000	463 000	330 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	726 000	820 000	305 000
Expenditure	670 000	656 000	383 000	326 000
Operating Profit	153 000	71 000	437 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	152 000	70 000	437 000	−22 000
Tax	34 000	−62 000	82 000	0
Net Income	118 000	132 000	354 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	689 000	724 000	685 000	89 000
Total Assets	689 000	724 000	685 000	89 000
Total Retained Equity	489 000	433 000	300 000	−54 000
Total Equity	519 000	463 000	330 000	−24 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	170 000	261 000	354 000	113 000
Total Equity and Debt	689 000	724 000	685 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	725 000	820 000	304 000
Other Income	0	2 000	0	0
Revenue	823 000	726 000	820 000	305 000
Cost of Goods Sold	53 000	23 000	38 000	6 000
Salary Costs	394 000	459 000	240 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	656 000	383 000	326 000
Operating Profit	153 000	71 000	437 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	118 000	132 000	354 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	625 000	366 000	78 000
Total Current Assets	689 000	724 000	685 000	89 000
Total Assets	689 000	724 000	685 000	89 000
Total Equity	519 000	463 000	330 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	60 000	28 000	44 000	31 000
Unpaid Taxes	27 000	170 000	210 000	41 000
Dividends	0	0	0	0
Other Current Debt	49 000	43 000	18 000	41 000
Total Current Debt	170 000	261 000	354 000	113 000
Total Equity and Debt	689 000	724 000	685 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	28,51 %	107,27 %	91,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,59 %	9,78 %	53,29 %	−6,89 %
Current Ratio	4,05	2,77	1,94	0,79
Quick Ratio	4,05	2,77	1,94	0,79
Equity Ratio	0,75	0,64	0,48	−0,27
Gross Profit Margin	93,56 %	96,83 %	95,37 %	98,03 %