ANGON AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

37,68 %

Current Ratio

15,65

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020
Revenue	668 000	1 128 000	0
Net Income	52 000	48 000	0
Total Assets	579 000	119 000	24 000
Total Equity	138 000	72 000	24 000

Income (NOK)	2022	2021
Revenue	668 000	1 128 000
Expenditure	516 000	1 012 000
Operating Profit	151 000	116 000
Financial Income	0	0
Financial Costs	4 000	54 000
Financial Balance	−4 000	−54 000
Earnings Before Tax	148 000	62 000
Tax	33 000	14 000
Net Income	52 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	579 000	119 000	24 000
Total Assets	579 000	119 000	24 000
Total Retained Equity	114 000	48 000	0
Total Equity	138 000	72 000	24 000
Total Long-Term Debt	403 000	0	0
Total Current Debt	37 000	46 000	0
Total Equity and Debt	579 000	119 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	668 000	1 128 000
Other Income	0	0
Revenue	668 000	1 128 000
Cost of Goods Sold	131 000	154 000
Salary Costs	7 000	274 000
Depreciation	0	73 000
Impairment	0	255 000
Expenditure	516 000	1 012 000
Operating Profit	151 000	116 000
Financial Income	0	0
Financial Costs	4 000	54 000
Financial Balance	−4 000	−54 000
Dividends	0	0
Net Income	52 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	147 000	119 000	24 000
Total Current Assets	579 000	119 000	24 000
Total Assets	579 000	119 000	24 000
Total Equity	138 000	72 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	403 000	0	0
Creditors	3 000	2 000	0
Unpaid Taxes	2 000	2 000	0
Dividends	0	0	0
Other Current Debt	0	29 000	0
Total Current Debt	37 000	46 000	0
Total Equity and Debt	579 000	119 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	37,68 %	66,67 %	0 %
Debt-to-Equity Ratio	2,92	0	0
Operating Profit Margin	22,6 %	10,28 %	-
Current Ratio	15,65	2,59	-
Quick Ratio	15,65	2,59	-
Equity Ratio	0,24	0,61	1
Gross Profit Margin	80,39 %	86,35 %	-