ANGELSEN MARIN AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

63,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	2 973 000	1 241 000	1 541 000
Net Income	500 000	−122 000	246 000	31 000
Total Assets	12 722 000	11 833 000	2 541 000	2 329 000
Total Equity	787 000	287 000	409 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	2 973 000	1 241 000	1 541 000
Expenditure	3 950 000	2 912 000	863 000	1 418 000
Operating Profit	945 000	60 000	378 000	124 000
Financial Income	7 000	5 000	5 000	4 000
Financial Costs	310 000	221 000	68 000	89 000
Financial Balance	−303 000	−216 000	−63 000	−85 000
Earnings Before Tax	641 000	−156 000	316 000	39 000
Tax	141 000	−34 000	69 000	9 000
Net Income	500 000	−122 000	246 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 563 000	10 922 000	1 814 000	2 004 000
Total Current Assets	2 159 000	912 000	727 000	325 000
Total Assets	12 722 000	11 833 000	2 541 000	2 329 000
Total Retained Equity	757 000	257 000	379 000	133 000
Total Equity	787 000	287 000	409 000	163 000
Total Long-Term Debt	9 484 000	9 862 000	1 855 000	2 035 000
Total Current Debt	2 451 000	1 685 000	276 000	132 000
Total Equity and Debt	12 722 000	11 833 000	2 541 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 895 000	2 973 000	1 241 000	1 541 000
Other Income	0	0	0	0
Revenue	4 895 000	2 973 000	1 241 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 976 000	1 386 000	298 000	350 000
Depreciation	624 000	562 000	206 000	203 000
Impairment	0	0	0	0
Expenditure	3 950 000	2 912 000	863 000	1 418 000
Operating Profit	945 000	60 000	378 000	124 000
Financial Income	7 000	5 000	5 000	4 000
Financial Costs	310 000	221 000	68 000	89 000
Financial Balance	−303 000	−216 000	−63 000	−85 000
Dividends	0	0	0	0
Net Income	500 000	−122 000	246 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 200 000	4 200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	153 000	114 000	152 000
Total Tangible Assets	6 363 000	6 722 000	1 814 000	2 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 563 000	10 922 000	1 814 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	912 000	694 000	323 000
Total Current Assets	2 159 000	912 000	727 000	325 000
Total Assets	12 722 000	11 833 000	2 541 000	2 329 000
Total Equity	787 000	287 000	409 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 484 000	9 862 000	1 855 000	2 035 000
Creditors	49 000	108 000	29 000	0
Unpaid Taxes	648 000	341 000	84 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 754 000	1 235 000	150 000	62 000
Total Current Debt	2 451 000	1 685 000	276 000	132 000
Total Equity and Debt	12 722 000	11 833 000	2 541 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,53 %	−42,51 %	60,15 %	19,02 %
Debt-to-Equity Ratio	12,05	34,36	4,54	12,48
Operating Profit Margin	19,31 %	2,02 %	30,46 %	8,05 %
Current Ratio	0,88	0,54	2,63	2,46
Quick Ratio	0,88	0,54	2,63	2,46
Equity Ratio	0,06	0,02	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %