ANTEO AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 759 000	11 519 000	8 315 000	4 130 000
Net Income	670 000	1 118 000	1 017 000	270 000
Total Assets	20 776 000	19 642 000	18 558 000	15 415 000
Total Equity	11 536 000	10 866 000	9 748 000	7 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 759 000	11 519 000	8 315 000	4 130 000
Expenditure	9 985 000	10 137 000	7 169 000	3 897 000
Operating Profit	774 000	1 382 000	1 145 000	234 000
Financial Income	1 000	1 000	8 000	3 000
Financial Costs	122 000	146 000	172 000	161 000
Financial Balance	−121 000	−145 000	−164 000	−158 000
Earnings Before Tax	653 000	1 238 000	981 000	77 000
Tax	−17 000	120 000	−37 000	−193 000
Net Income	670 000	1 118 000	1 017 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 318 000	14 343 000	13 079 000	13 780 000
Total Current Assets	6 458 000	5 300 000	5 479 000	1 635 000
Total Assets	20 776 000	19 642 000	18 558 000	15 415 000
Total Retained Equity	3 283 000	2 613 000	1 495 000	478 000
Total Equity	11 536 000	10 866 000	9 748 000	7 282 000
Total Long-Term Debt	4 444 000	5 047 000	5 720 000	4 902 000
Total Current Debt	4 796 000	3 730 000	3 091 000	3 231 000
Total Equity and Debt	20 776 000	19 642 000	18 558 000	15 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 399 000	5 257 000	3 737 000	3 523 000
Other Income	3 359 000	6 262 000	4 578 000	607 000
Revenue	10 759 000	11 519 000	8 315 000	4 130 000
Cost of Goods Sold	2 917 000	3 864 000	3 112 000	1 331 000
Salary Costs	2 860 000	1 333 000	1 962 000	906 000
Depreciation	3 278 000	1 228 000	1 183 000	883 000
Impairment	0	3 000 000	0	0
Expenditure	9 985 000	10 137 000	7 169 000	3 897 000
Operating Profit	774 000	1 382 000	1 145 000	234 000
Financial Income	1 000	1 000	8 000	3 000
Financial Costs	122 000	146 000	172 000	161 000
Financial Balance	−121 000	−145 000	−164 000	−158 000
Dividends	0	0	0	0
Net Income	670 000	1 118 000	1 017 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 211 000	14 274 000	13 065 000	13 777 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	68 000	14 000	0
Total Tangible Assets	107 000	68 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	14 318 000	14 343 000	13 079 000	13 780 000
Stock	45 000	96 000	143 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 177 000	157 000	640 000	88 000
Total Current Assets	6 458 000	5 300 000	5 479 000	1 635 000
Total Assets	20 776 000	19 642 000	18 558 000	15 415 000
Total Equity	11 536 000	10 866 000	9 748 000	7 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	5 047 000	5 720 000	4 902 000
Creditors	762 000	1 008 000	1 779 000	1 622 000
Unpaid Taxes	846 000	502 000	189 000	151 000
Dividends	0	0	0	0
Other Current Debt	3 188 000	2 076 000	1 058 000	391 000
Total Current Debt	4 796 000	3 730 000	3 091 000	3 231 000
Total Equity and Debt	20 776 000	19 642 000	18 558 000	15 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	10,29 %	10,43 %	3,71 %
Debt-to-Equity Ratio	0,39	0,46	0,59	0,67
Operating Profit Margin	7,19 %	12 %	13,77 %	5,67 %
Current Ratio	1,35	1,42	1,77	0,51
Quick Ratio	1,36	1,46	1,86	0,51
Equity Ratio	0,56	0,55	0,53	0,47
Gross Profit Margin	72,89 %	66,46 %	62,57 %	67,77 %