ANGELS INVEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	444 000	317 000	0
Net Income	24 000	18 000	−922 000	0
Total Assets	6 090 000	5 429 000	5 526 000	24 000
Total Equity	1 235 000	1 211 000	1 193 000	24 000

Income (NOK)	2022	2021	2020
Revenue	499 000	444 000	317 000
Expenditure	373 000	305 000	263 000
Operating Profit	126 000	139 000	55 000
Financial Income	44 000	0	0
Financial Costs	139 000	116 000	130 000
Financial Balance	−95 000	−116 000	−130 000
Earnings Before Tax	31 000	23 000	−76 000
Tax	7 000	5 000	847 000
Net Income	24 000	18 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 602 000	5 378 000	5 490 000	0
Total Current Assets	488 000	51 000	37 000	24 000
Total Assets	6 090 000	5 429 000	5 526 000	24 000
Total Retained Equity	1 141 000	1 117 000	1 099 000	−6 000
Total Equity	1 235 000	1 211 000	1 193 000	24 000
Total Long-Term Debt	4 391 000	4 216 000	4 334 000	0
Total Current Debt	464 000	2 000	0	0
Total Equity and Debt	6 090 000	5 429 000	5 526 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	499 000	444 000	317 000
Revenue	499 000	444 000	317 000
Cost of Goods Sold	0	0	0
Salary Costs	24 000	0	0
Depreciation	112 000	112 000	112 000
Impairment	0	0	0
Expenditure	373 000	305 000	263 000
Operating Profit	126 000	139 000	55 000
Financial Income	44 000	0	0
Financial Costs	139 000	116 000	130 000
Financial Balance	−95 000	−116 000	−130 000
Dividends	0	0	0
Net Income	24 000	18 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 602 000	5 378 000	5 490 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 602 000	5 378 000	5 490 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 602 000	5 378 000	5 490 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	18 000	3 000	24 000
Total Current Assets	488 000	51 000	37 000	24 000
Total Assets	6 090 000	5 429 000	5 526 000	24 000
Total Equity	1 235 000	1 211 000	1 193 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 391 000	4 216 000	4 334 000	0
Creditors	433 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	464 000	2 000	0	0
Total Equity and Debt	6 090 000	5 429 000	5 526 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	1,49 %	−77,28 %	0 %
Debt-to-Equity Ratio	3,56	3,48	3,63	0
Operating Profit Margin	25,25 %	31,31 %	17,35 %	-
Current Ratio	1,05	25,5	-	-
Quick Ratio	1,05	25,5	-	-
Equity Ratio	0,2	0,22	0,22	1
Gross Profit Margin	100 %	100 %	100 %	-