ANGUR INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

−4,81 %

Current Ratio

729,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	−2 362 000	8 065 000	12 001 000	−13 087 000
Total Assets	49 134 000	57 928 000	54 509 000	49 232 000
Total Equity	49 109 000	57 920 000	54 505 000	49 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	332 000	584 000	339 000	454 000
Operating Profit	−332 000	−584 000	−339 000	−422 000
Financial Income	9 976 000	27 300 000	12 754 000	6 885 000
Financial Costs	11 992 000	18 650 000	414 000	19 550 000
Financial Balance	−2 016 000	8 650 000	12 340 000	−12 665 000
Earnings Before Tax	−2 348 000	8 065 000	12 000 000	−13 087 000
Tax	14 000	0	0	0
Net Income	−2 362 000	8 065 000	12 001 000	−13 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 908 000	37 302 000	36 125 000	28 549 000
Total Current Assets	18 226 000	20 626 000	18 384 000	20 682 000
Total Assets	49 134 000	57 928 000	54 509 000	49 232 000
Total Retained Equity	6 604 000	15 416 000	12 001 000	0
Total Equity	49 109 000	57 920 000	54 505 000	49 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	7 000	3 000	101 000
Total Equity and Debt	49 134 000	57 928 000	54 509 000	49 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	584 000	339 000	454 000
Operating Profit	−332 000	−584 000	−339 000	−422 000
Financial Income	9 976 000	27 300 000	12 754 000	6 885 000
Financial Costs	11 992 000	18 650 000	414 000	19 550 000
Financial Balance	−2 016 000	8 650 000	12 340 000	−12 665 000
Dividends	0	0	0	0
Net Income	−2 362 000	8 065 000	12 001 000	−13 087 000

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	30 908 000	37 302 000	36 125 000	28 549 000
Total Fixed Assets	30 908 000	37 302 000	36 125 000	28 549 000
Stock	0	0	0	0
Total Investments	530 000	3 412 000	2 726 000	590 000
Cash, Bank	16 166 000	16 595 000	15 653 000	19 724 000
Total Current Assets	18 226 000	20 626 000	18 384 000	20 682 000
Total Assets	49 134 000	57 928 000	54 509 000	49 232 000
Total Equity	49 109 000	57 920 000	54 505 000	49 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	2 000	100 000
Total Current Debt	25 000	7 000	3 000	101 000
Total Equity and Debt	49 134 000	57 928 000	54 509 000	49 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	13,92 %	22,02 %	−26,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 318,75 %
Current Ratio	729,04	2 946,57	6 128	204,77
Quick Ratio	729,04	2 946,57	6 128	204,77
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %