ANGVIK AUTO FORTOLLING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−216,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 138 000	5 142 000	4 426 000	3 317 000
Net Income	−802 000	254 000	238 000	281 000
Total Assets	2 544 000	2 336 000	1 475 000	1 176 000
Total Equity	371 000	983 000	730 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 138 000	5 142 000	4 426 000	3 317 000
Expenditure	6 162 000	4 802 000	4 095 000	2 939 000
Operating Profit	−1 023 000	341 000	331 000	378 000
Financial Income	17 000	8 000	1 000	2 000
Financial Costs	22 000	23 000	26 000	17 000
Financial Balance	−5 000	−15 000	−25 000	−15 000
Earnings Before Tax	−1 028 000	325 000	306 000	363 000
Tax	−226 000	72 000	68 000	82 000
Net Income	−802 000	254 000	238 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	192 000	0	0
Total Current Assets	2 518 000	2 144 000	1 475 000	1 176 000
Total Assets	2 544 000	2 336 000	1 475 000	1 176 000
Total Retained Equity	0	883 000	630 000	392 000
Total Equity	371 000	983 000	730 000	492 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	2 173 000	1 353 000	741 000	684 000
Total Equity and Debt	2 544 000	2 336 000	1 475 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 138 000	5 142 000	4 426 000	3 317 000
Other Income	0	0	0	0
Revenue	5 138 000	5 142 000	4 426 000	3 317 000
Cost of Goods Sold	309 000	472 000	577 000	382 000
Salary Costs	3 557 000	2 773 000	2 351 000	1 687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 162 000	4 802 000	4 095 000	2 939 000
Operating Profit	−1 023 000	341 000	331 000	378 000
Financial Income	17 000	8 000	1 000	2 000
Financial Costs	22 000	23 000	26 000	17 000
Financial Balance	−5 000	−15 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	−802 000	254 000	238 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	192 000	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	26 000	192 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 021 000	906 000	789 000
Total Current Assets	2 518 000	2 144 000	1 475 000	1 176 000
Total Assets	2 544 000	2 336 000	1 475 000	1 176 000
Total Equity	371 000	983 000	730 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	216 000	165 000	133 000	174 000
Unpaid Taxes	329 000	375 000	274 000	211 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	545 000	270 000	217 000
Total Current Debt	2 173 000	1 353 000	741 000	684 000
Total Equity and Debt	2 544 000	2 336 000	1 475 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,17 %	25,84 %	32,6 %	57,11 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−19,91 %	6,63 %	7,48 %	11,4 %
Current Ratio	1,16	1,58	1,99	1,72
Quick Ratio	1,16	1,58	1,99	1,72
Equity Ratio	0,15	0,42	0,49	0,42
Gross Profit Margin	93,99 %	90,82 %	86,96 %	88,48 %