ANGELIA AS

9584 SØR-TVERRFJORD

Finances

Share Ownership

Return on Equity

−9,71 %

Current Ratio

17,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	600 000	600 000	0
Net Income	−1 247 000	−1 232 000	−1 062 000	−1 278 000
Total Assets	13 258 000	13 228 000	7 480 000	7 858 000
Total Equity	12 849 000	12 846 000	2 683 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	600 000	600 000	0
Expenditure	3 645 000	2 044 000	1 814 000	1 556 000
Operating Profit	−1 600 000	−1 444 000	−1 214 000	−1 556 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	137 000	149 000	83 000
Financial Balance	2 000	−135 000	−147 000	−83 000
Earnings Before Tax	−1 598 000	−1 579 000	−1 362 000	−1 639 000
Tax	−351 000	−347 000	−299 000	−360 000
Net Income	−1 247 000	−1 232 000	−1 062 000	−1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 885 000	4 125 000	4 819 000	5 424 000
Total Current Assets	4 373 000	9 103 000	2 661 000	2 434 000
Total Assets	13 258 000	13 228 000	7 480 000	7 858 000
Total Retained Equity	408 000	406 000	543 000	597 000
Total Equity	12 849 000	12 846 000	2 683 000	2 738 000
Total Long-Term Debt	157 000	156 000	4 494 000	4 009 000
Total Current Debt	252 000	226 000	303 000	1 112 000
Total Equity and Debt	13 258 000	13 228 000	7 480 000	7 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 046 000	600 000	600 000	0
Revenue	2 046 000	600 000	600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 347 000	749 000	729 000	638 000
Impairment	0	0	0	0
Expenditure	3 645 000	2 044 000	1 814 000	1 556 000
Operating Profit	−1 600 000	−1 444 000	−1 214 000	−1 556 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	137 000	149 000	83 000
Financial Balance	2 000	−135 000	−147 000	−83 000
Dividends	0	0	0	0
Net Income	−1 247 000	−1 232 000	−1 062 000	−1 278 000

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	183 000	146 000	154 000	98 000
Total Tangible Assets	8 885 000	4 125 000	4 819 000	5 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 885 000	4 125 000	4 819 000	5 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	7 341 000	1 318 000	551 000
Total Current Assets	4 373 000	9 103 000	2 661 000	2 434 000
Total Assets	13 258 000	13 228 000	7 480 000	7 858 000
Total Equity	12 849 000	12 846 000	2 683 000	2 738 000
Short-Term Group Debt	171 000	113 000	167 000	831 000
Total Long-Term Debt	157 000	156 000	4 494 000	4 009 000
Creditors	78 000	86 000	49 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	27 000	88 000	43 000
Total Current Debt	252 000	226 000	303 000	1 112 000
Total Equity and Debt	13 258 000	13 228 000	7 480 000	7 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	−9,59 %	−39,58 %	−46,68 %
Debt-to-Equity Ratio	0,01	0,01	1,67	1,46
Operating Profit Margin	−78,2 %	−240,67 %	−202,33 %	-
Current Ratio	17,35	40,28	8,78	2,19
Quick Ratio	17,35	40,28	8,78	2,19
Equity Ratio	0,97	0,97	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	-