NORSK ANGUS AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−22,13 %

Current Ratio

6,2

Debt-to-Equity Ratio

21,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	1 919 000	0	0
Net Income	−139 000	−3 000	−35 000	−24 000
Total Assets	14 296 000	13 624 000	17 000	48 000
Total Equity	628 000	767 000	9 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	1 919 000	0	0
Expenditure	2 196 000	1 275 000	36 000	25 000
Operating Profit	467 000	644 000	−36 000	−25 000
Financial Income	0	2 000	0	1 000
Financial Costs	650 000	675 000	0	0
Financial Balance	−650 000	−673 000	0	1 000
Earnings Before Tax	−183 000	−29 000	−35 000	−24 000
Tax	−44 000	−27 000	0	0
Net Income	−139 000	−3 000	−35 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 281 000	12 904 000	0	0
Total Current Assets	2 015 000	720 000	17 000	48 000
Total Assets	14 296 000	13 624 000	17 000	48 000
Total Retained Equity	−816 000	−677 000	−91 000	−56 000
Total Equity	628 000	767 000	9 000	44 000
Total Long-Term Debt	13 343 000	12 694 000	0	0
Total Current Debt	325 000	163 000	8 000	3 000
Total Equity and Debt	14 296 000	13 624 000	17 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	1 919 000	0	0
Other Income	745 000	0	0	0
Revenue	2 664 000	1 919 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	0	0	0
Depreciation	667 000	942 000	0	0
Impairment	0	0	0	0
Expenditure	2 196 000	1 275 000	36 000	25 000
Operating Profit	467 000	644 000	−36 000	−25 000
Financial Income	0	2 000	0	1 000
Financial Costs	650 000	675 000	0	0
Financial Balance	−650 000	−673 000	0	1 000
Dividends	0	0	0	0
Net Income	−139 000	−3 000	−35 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	317 000	0	0
Real Eastate	11 916 000	12 565 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	22 000	0	0
Total Tangible Assets	11 920 000	12 587 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 281 000	12 904 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	500 000	17 000	48 000
Total Current Assets	2 015 000	720 000	17 000	48 000
Total Assets	14 296 000	13 624 000	17 000	48 000
Total Equity	628 000	767 000	9 000	44 000
Short-Term Group Debt	30 000	22 000	0	0
Total Long-Term Debt	13 343 000	12 694 000	0	0
Creditors	63 000	20 000	8 000	3 000
Unpaid Taxes	117 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	0	0	0
Total Current Debt	325 000	163 000	8 000	3 000
Total Equity and Debt	14 296 000	13 624 000	17 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,13 %	−0,39 %	−388,89 %	−54,55 %
Debt-to-Equity Ratio	21,25	16,55	0	0
Operating Profit Margin	17,53 %	33,56 %	-	-
Current Ratio	6,2	4,42	2,13	16
Quick Ratio	6,2	4,42	2,13	16
Equity Ratio	0,04	0,06	0,53	0,92
Gross Profit Margin	100 %	100 %	-	-