ANTLER MEDIA AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 451 000	116 000	36 000
Net Income	26 000	145 000	42 000	26 000
Total Assets	450 000	375 000	208 000	176 000
Total Equity	235 000	209 000	64 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 451 000	116 000	36 000
Expenditure	1 468 000	1 257 000	59 000	3 000
Operating Profit	44 000	193 000	57 000	33 000
Financial Income	1 000	6 000	0	0
Financial Costs	12 000	14 000	2 000	0
Financial Balance	−11 000	−8 000	−2 000	0
Earnings Before Tax	32 000	186 000	54 000	33 000
Tax	6 000	41 000	12 000	7 000
Net Income	26 000	145 000	42 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	0	0
Total Current Assets	439 000	358 000	208 000	176 000
Total Assets	450 000	375 000	208 000	176 000
Total Retained Equity	205 000	179 000	34 000	112 000
Total Equity	235 000	209 000	64 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	166 000	143 000	34 000
Total Equity and Debt	450 000	375 000	208 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	1 451 000	116 000	36 000
Other Income	0	0	0	0
Revenue	1 511 000	1 451 000	116 000	36 000
Cost of Goods Sold	76 000	554 000	41 000	0
Salary Costs	998 000	599 000	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 468 000	1 257 000	59 000	3 000
Operating Profit	44 000	193 000	57 000	33 000
Financial Income	1 000	6 000	0	0
Financial Costs	12 000	14 000	2 000	0
Financial Balance	−11 000	−8 000	−2 000	0
Dividends	0	0	120 000	0
Net Income	26 000	145 000	42 000	26 000

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	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	358 000	185 000	160 000
Total Current Assets	439 000	358 000	208 000	176 000
Total Assets	450 000	375 000	208 000	176 000
Total Equity	235 000	209 000	64 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	6 000	0
Unpaid Taxes	50 000	40 000	−3 000	0
Dividends	0	0	120 000	0
Other Current Debt	157 000	81 000	9 000	0
Total Current Debt	215 000	166 000	143 000	34 000
Total Equity and Debt	450 000	375 000	208 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	69,38 %	65,63 %	18,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	13,3 %	49,14 %	91,67 %
Current Ratio	2,04	2,16	1,45	5,18
Quick Ratio	2,04	2,16	1,45	5,18
Equity Ratio	0,52	0,56	0,31	0,81
Gross Profit Margin	94,97 %	61,82 %	64,66 %	100 %