ANGVIK ELEKTRO AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 444 000	10 949 000	9 978 000	12 368 000
Net Income	−357 000	−143 000	−447 000	1 083 000
Total Assets	4 115 000	4 604 000	4 903 000	5 293 000
Total Equity	1 937 000	2 293 000	2 436 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 444 000	10 949 000	9 978 000	12 368 000
Expenditure	10 873 000	11 106 000	10 513 000	11 192 000
Operating Profit	−429 000	−157 000	−535 000	1 175 000
Financial Income	3 000	2 000	5 000	7 000
Financial Costs	30 000	28 000	42 000	48 000
Financial Balance	−27 000	−26 000	−37 000	−41 000
Earnings Before Tax	−457 000	−183 000	−572 000	1 135 000
Tax	−100 000	−40 000	−126 000	52 000
Net Income	−357 000	−143 000	−447 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	546 000	689 000	691 000
Total Current Assets	3 666 000	4 058 000	4 214 000	4 602 000
Total Assets	4 115 000	4 604 000	4 903 000	5 293 000
Total Retained Equity	1 787 000	2 143 000	2 286 000	2 733 000
Total Equity	1 937 000	2 293 000	2 436 000	2 883 000
Total Long-Term Debt	170 000	386 000	602 000	669 000
Total Current Debt	2 009 000	1 925 000	1 865 000	1 741 000
Total Equity and Debt	4 115 000	4 604 000	4 903 000	5 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 444 000	10 443 000	9 782 000	12 002 000
Other Income	0	506 000	196 000	365 000
Revenue	10 444 000	10 949 000	9 978 000	12 368 000
Cost of Goods Sold	3 809 000	4 233 000	3 531 000	4 952 000
Salary Costs	5 381 000	5 338 000	5 473 000	4 503 000
Depreciation	254 000	240 000	224 000	217 000
Impairment	0	0	0	0
Expenditure	10 873 000	11 106 000	10 513 000	11 192 000
Operating Profit	−429 000	−157 000	−535 000	1 175 000
Financial Income	3 000	2 000	5 000	7 000
Financial Costs	30 000	28 000	42 000	48 000
Financial Balance	−27 000	−26 000	−37 000	−41 000
Dividends	0	0	0	0
Net Income	−357 000	−143 000	−447 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	153 000	113 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	392 000	576 000	661 000
Total Tangible Assets	161 000	392 000	576 000	661 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	448 000	546 000	689 000	691 000
Stock	1 239 000	1 066 000	978 000	644 000
Total Investments	0	0	0	0
Cash, Bank	505 000	1 460 000	1 218 000	1 915 000
Total Current Assets	3 666 000	4 058 000	4 214 000	4 602 000
Total Assets	4 115 000	4 604 000	4 903 000	5 293 000
Total Equity	1 937 000	2 293 000	2 436 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	386 000	602 000	669 000
Creditors	467 000	809 000	240 000	439 000
Unpaid Taxes	689 000	516 000	819 000	787 000
Dividends	0	0	0	0
Other Current Debt	853 000	600 000	564 000	473 000
Total Current Debt	2 009 000	1 925 000	1 865 000	1 741 000
Total Equity and Debt	4 115 000	4 604 000	4 903 000	5 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	−6,24 %	−18,35 %	37,57 %
Debt-to-Equity Ratio	0,09	0,17	0,25	0,23
Operating Profit Margin	−4,11 %	−1,43 %	−5,36 %	9,5 %
Current Ratio	1,82	2,11	2,26	2,64
Quick Ratio	4,76	4,72	4,75	4,2
Equity Ratio	0,47	0,5	0,5	0,54
Gross Profit Margin	63,53 %	61,34 %	64,61 %	59,96 %