ANGEL CHALLENGE AS

0186 OSLO

Finances

Return on Equity

−0,96 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	8 786 000	8 164 000	7 100 000
Net Income	−16 000	118 000	506 000	−90 000
Total Assets	3 487 000	10 624 000	9 031 000	11 310 000
Total Equity	1 668 000	1 684 000	1 566 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	8 786 000	8 164 000	7 100 000
Expenditure	3 616 000	8 624 000	7 427 000	6 860 000
Operating Profit	267 000	162 000	737 000	240 000
Financial Income	15 000	29 000	164 000	12 000
Financial Costs	234 000	51 000	209 000	313 000
Financial Balance	−219 000	−22 000	−45 000	−301 000
Earnings Before Tax	48 000	141 000	692 000	−61 000
Tax	65 000	23 000	186 000	29 000
Net Income	−16 000	118 000	506 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	4 486 000	4 210 000	5 934 000
Total Current Assets	2 139 000	6 138 000	4 821 000	5 377 000
Total Assets	3 487 000	10 624 000	9 031 000	11 310 000
Total Retained Equity	1 638 000	1 654 000	1 536 000	1 029 000
Total Equity	1 668 000	1 684 000	1 566 000	1 059 000
Total Long-Term Debt	1 424 000	4 921 000	5 254 000	7 009 000
Total Current Debt	396 000	4 019 000	2 211 000	3 242 000
Total Equity and Debt	3 487 000	10 624 000	9 031 000	11 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 939 000	9 257 000	6 553 000	6 822 000
Other Income	944 000	−470 000	1 612 000	277 000
Revenue	3 883 000	8 786 000	8 164 000	7 100 000
Cost of Goods Sold	157 000	12 000	0	0
Salary Costs	1 417 000	2 500 000	3 022 000	2 932 000
Depreciation	5 000	24 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	3 616 000	8 624 000	7 427 000	6 860 000
Operating Profit	267 000	162 000	737 000	240 000
Financial Income	15 000	29 000	164 000	12 000
Financial Costs	234 000	51 000	209 000	313 000
Financial Balance	−219 000	−22 000	−45 000	−301 000
Dividends	0	0	0	0
Net Income	−16 000	118 000	506 000	−90 000

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	5 000	10 000	34 000	33 000
Total Tangible Assets	5 000	10 000	34 000	33 000
Total Fiancial Fixed Assets	1 343 000	4 476 000	4 176 000	5 901 000
Total Fixed Assets	1 348 000	4 486 000	4 210 000	5 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−91 000	722 000	1 623 000	1 620 000
Total Current Assets	2 139 000	6 138 000	4 821 000	5 377 000
Total Assets	3 487 000	10 624 000	9 031 000	11 310 000
Total Equity	1 668 000	1 684 000	1 566 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	4 921 000	5 254 000	7 009 000
Creditors	57 000	1 407 000	111 000	243 000
Unpaid Taxes	80 000	601 000	375 000	538 000
Dividends	0	0	0	0
Other Current Debt	195 000	1 781 000	1 397 000	2 433 000
Total Current Debt	396 000	4 019 000	2 211 000	3 242 000
Total Equity and Debt	3 487 000	10 624 000	9 031 000	11 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	7,01 %	32,31 %	−8,5 %
Debt-to-Equity Ratio	0,85	2,92	3,36	6,62
Operating Profit Margin	6,88 %	1,84 %	9,03 %	3,38 %
Current Ratio	5,4	1,53	2,18	1,66
Quick Ratio	5,4	1,53	2,18	1,66
Equity Ratio	0,48	0,16	0,17	0,09
Gross Profit Margin	95,96 %	99,86 %	100 %	100 %