BK ANGRO AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 269 000	1 903 000	1 604 000
Net Income	−227 000	−180 000	−822 000	−78 000
Total Assets	261 000	286 000	0	0
Total Equity	−962 000	−735 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 269 000	1 903 000	1 604 000
Expenditure	2 842 000	2 441 000	2 253 000	1 676 000
Operating Profit	−220 000	−172 000	−350 000	−72 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	479 000	6 000
Financial Balance	−6 000	−8 000	−479 000	−6 000
Earnings Before Tax	−227 000	−180 000	−828 000	−78 000
Tax	0	0	−6 000	0
Net Income	−227 000	−180 000	−822 000	−78 000

Balance (NOK)	2022	2021
Total Fixed Assets	58 000	20 000
Total Current Assets	203 000	266 000
Total Assets	261 000	286 000
Total Retained Equity	−1 282 000	−1 055 000
Total Equity	−962 000	−735 000
Total Long-Term Debt	0	0
Total Current Debt	1 223 000	1 021 000
Total Equity and Debt	261 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 269 000	1 903 000	1 589 000
Other Income	21 000	0	0	15 000
Revenue	2 621 000	2 269 000	1 903 000	1 604 000
Cost of Goods Sold	524 000	690 000	512 000	370 000
Salary Costs	1 499 000	1 325 000	1 103 000	861 000
Depreciation	20 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 842 000	2 441 000	2 253 000	1 676 000
Operating Profit	−220 000	−172 000	−350 000	−72 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	479 000	6 000
Financial Balance	−6 000	−8 000	−479 000	−6 000
Dividends	0	0	0	0
Net Income	−227 000	−180 000	−822 000	−78 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	56 000	19 000
Total Tangible Assets	56 000	19 000
Total Fiancial Fixed Assets	2 000	1 000
Total Fixed Assets	58 000	20 000
Stock	8 000	62 000
Total Investments	0	0
Cash, Bank	57 000	122 000
Total Current Assets	203 000	266 000
Total Assets	261 000	286 000
Total Equity	−962 000	−735 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	135 000	410 000
Unpaid Taxes	165 000	147 000
Dividends	0	0
Other Current Debt	923 000	465 000
Total Current Debt	1 223 000	1 021 000
Total Equity and Debt	261 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	24,49 %	-	-
Debt-to-Equity Ratio	−0	−0	-	-
Operating Profit Margin	−8,39 %	−7,58 %	−18,39 %	−4,49 %
Current Ratio	0,17	0,26	-	-
Quick Ratio	0,17	0,28	-	-
Equity Ratio	−3,69	−2,57	-	-
Gross Profit Margin	80,01 %	69,59 %	73,1 %	76,93 %