ANGST AS

0553 OSLO

Finances

Share Ownership

Return on Equity

−11,84 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	477 000	1 021 000	990 000
Net Income	−29 000	77 000	72 000	55 000
Total Assets	278 000	343 000	474 000	273 000
Total Equity	245 000	274 000	197 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	477 000	1 021 000	990 000
Expenditure	362 000	377 000	926 000	917 000
Operating Profit	−29 000	100 000	95 000	72 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−2 000	−3 000	−1 000
Earnings Before Tax	−29 000	99 000	92 000	71 000
Tax	0	22 000	20 000	16 000
Net Income	−29 000	77 000	72 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	278 000	343 000	474 000	272 000
Total Assets	278 000	343 000	474 000	273 000
Total Retained Equity	215 000	244 000	167 000	95 000
Total Equity	245 000	274 000	197 000	125 000
Total Long-Term Debt	0	0	130 000	0
Total Current Debt	32 000	69 000	147 000	147 000
Total Equity and Debt	278 000	343 000	474 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	449 000	448 000	615 000
Other Income	93 000	28 000	572 000	375 000
Revenue	333 000	477 000	1 021 000	990 000
Cost of Goods Sold	138 000	70 000	415 000	216 000
Salary Costs	150 000	223 000	354 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	377 000	926 000	917 000
Operating Profit	−29 000	100 000	95 000	72 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−29 000	77 000	72 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	11 000	2 000	3 000	25 000
Total Investments	0	0	0	0
Cash, Bank	187 000	312 000	441 000	221 000
Total Current Assets	278 000	343 000	474 000	272 000
Total Assets	278 000	343 000	474 000	273 000
Total Equity	245 000	274 000	197 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	0
Creditors	1 000	0	6 000	40 000
Unpaid Taxes	11 000	36 000	92 000	29 000
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	30 000	61 000
Total Current Debt	32 000	69 000	147 000	147 000
Total Equity and Debt	278 000	343 000	474 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	28,1 %	36,55 %	44 %
Debt-to-Equity Ratio	0	0	0,66	0
Operating Profit Margin	−8,71 %	20,96 %	9,3 %	7,27 %
Current Ratio	8,69	4,97	3,22	1,85
Quick Ratio	13,24	5,12	3,29	2,23
Equity Ratio	0,88	0,8	0,42	0,46
Gross Profit Margin	58,56 %	85,32 %	59,35 %	78,18 %