ANGA KRAFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−99,34 %

Current Ratio

5,86

Debt-to-Equity Ratio

52,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	3 708 000	2 353 000	1 246 000
Net Income	−151 000	−2 737 000	−3 486 000	−651 000
Total Assets	8 236 000	89 749 000	81 563 000	83 957 000
Total Equity	152 000	352 000	−27 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	3 708 000	2 353 000	1 246 000
Expenditure	358 000	4 025 000	3 367 000	581 000
Operating Profit	7 000	−316 000	−1 014 000	665 000
Financial Income	123 000	2 000	11 000	44 000
Financial Costs	359 000	3 194 000	3 467 000	1 544 000
Financial Balance	−236 000	−3 192 000	−3 456 000	−1 500 000
Earnings Before Tax	−229 000	−3 509 000	−4 469 000	−835 000
Tax	−77 000	−772 000	−983 000	−184 000
Net Income	−151 000	−2 737 000	−3 486 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	77 925 000	80 220 000	77 750 000
Total Current Assets	891 000	11 824 000	1 343 000	6 206 000
Total Assets	8 236 000	89 749 000	81 563 000	83 957 000
Total Retained Equity	−810 000	−6 817 000	−4 080 000	−594 000
Total Equity	152 000	352 000	−27 000	3 459 000
Total Long-Term Debt	7 932 000	84 480 000	80 295 000	77 072 000
Total Current Debt	152 000	4 916 000	1 295 000	3 426 000
Total Equity and Debt	8 236 000	89 749 000	81 563 000	83 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	3 708 000	2 353 000	870 000
Other Income	0	0	0	376 000
Revenue	365 000	3 708 000	2 353 000	1 246 000
Cost of Goods Sold	41 000	451 000	335 000	8 000
Salary Costs	0	0	0	0
Depreciation	193 000	2 118 000	2 120 000	0
Impairment	0	0	0	0
Expenditure	358 000	4 025 000	3 367 000	581 000
Operating Profit	7 000	−316 000	−1 014 000	665 000
Financial Income	123 000	2 000	11 000	44 000
Financial Costs	359 000	3 194 000	3 467 000	1 544 000
Financial Balance	−236 000	−3 192 000	−3 456 000	−1 500 000
Dividends	0	0	0	0
Net Income	−151 000	−2 737 000	−3 486 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	0
Real Eastate	0	0	80 169 000	0
Machinery and Plant Facilities	7 345 000	77 925 000	0	77 750 000
Fixtures	0	0	0	0
Total Tangible Assets	7 345 000	77 925 000	80 169 000	77 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 345 000	77 925 000	80 220 000	77 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	1 468 000	788 000	2 818 000
Total Current Assets	891 000	11 824 000	1 343 000	6 206 000
Total Assets	8 236 000	89 749 000	81 563 000	83 957 000
Total Equity	152 000	352 000	−27 000	3 459 000
Short-Term Group Debt	0	3 709 000	1 070 000	692 000
Total Long-Term Debt	7 932 000	84 480 000	80 295 000	77 072 000
Creditors	43 000	435 000	173 000	513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	773 000	52 000	2 221 000
Total Current Debt	152 000	4 916 000	1 295 000	3 426 000
Total Equity and Debt	8 236 000	89 749 000	81 563 000	83 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,34 %	−777,56 %	12 911,11 %	−18,82 %
Debt-to-Equity Ratio	52,18	240	−2 973,89	22,28
Operating Profit Margin	1,92 %	−8,52 %	−43,09 %	53,37 %
Current Ratio	5,86	2,41	1,04	1,81
Quick Ratio	5,86	2,41	1,04	1,81
Equity Ratio	0,02	0	−0	0,04
Gross Profit Margin	88,77 %	87,84 %	85,76 %	99,36 %