ANGVIK GRUPPEN AS

6636 ANGVIK

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

10,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	165 000	168 000	150 000
Net Income	62 000	34 000	59 000	12 000
Total Assets	418 000	400 000	339 000	267 000
Total Equity	378 000	317 000	283 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	165 000	168 000	150 000
Expenditure	74 000	122 000	90 000	130 000
Operating Profit	88 000	43 000	78 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	89 000	43 000	78 000	21 000
Tax	27 000	10 000	19 000	9 000
Net Income	62 000	34 000	59 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	400 000	339 000	267 000
Total Assets	418 000	400 000	339 000	267 000
Total Retained Equity	278 000	217 000	183 000	124 000
Total Equity	378 000	317 000	283 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	83 000	55 000	43 000
Total Equity and Debt	418 000	400 000	339 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	165 000	168 000	150 000
Other Income	0	0	0	0
Revenue	162 000	165 000	168 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	122 000	90 000	130 000
Operating Profit	88 000	43 000	78 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	62 000	34 000	59 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	391 000	331 000	212 000
Total Current Assets	418 000	400 000	339 000	267 000
Total Assets	418 000	400 000	339 000	267 000
Total Equity	378 000	317 000	283 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	64 000	26 000	32 000
Unpaid Taxes	10 000	9 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	40 000	83 000	55 000	43 000
Total Equity and Debt	418 000	400 000	339 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	10,73 %	20,85 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,32 %	26,06 %	46,43 %	13,33 %
Current Ratio	10,45	4,82	6,16	6,21
Quick Ratio	10,45	4,82	6,16	6,21
Equity Ratio	0,9	0,79	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %