ANGELSKÅR HOLDING AS

5221 NESTTUN

Finances

Return on Equity

147,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	20 000	20 000	10 000
Net Income	−292 000	11 000	14 000	4 000
Total Assets	44 000	107 000	94 000	79 000
Total Equity	−198 000	93 000	82 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	20 000	20 000	10 000
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	18 000	14 000	14 000	4 000
Financial Income	0	0	0	0
Financial Costs	307 000	0	0	0
Financial Balance	−307 000	0	0	0
Earnings Before Tax	−289 000	14 000	14 000	4 000
Tax	2 000	3 000	0	0
Net Income	−292 000	11 000	14 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	75 000	75 000	75 000
Total Current Assets	19 000	32 000	19 000	4 000
Total Assets	44 000	107 000	94 000	79 000
Total Retained Equity	−279 000	12 000	1 000	−7 000
Total Equity	−198 000	93 000	82 000	68 000
Total Long-Term Debt	229 000	0	0	0
Total Current Debt	14 000	14 000	12 000	11 000
Total Equity and Debt	44 000	107 000	94 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	20 000	20 000	10 000
Other Income	0	0	0	0
Revenue	24 000	20 000	20 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	18 000	14 000	14 000	4 000
Financial Income	0	0	0	0
Financial Costs	307 000	0	0	0
Financial Balance	−307 000	0	0	0
Dividends	0	0	0	0
Net Income	−292 000	11 000	14 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	75 000	75 000	75 000
Total Fixed Assets	25 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	32 000	19 000	4 000
Total Current Assets	19 000	32 000	19 000	4 000
Total Assets	44 000	107 000	94 000	79 000
Total Equity	−198 000	93 000	82 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	14 000	14 000	12 000	11 000
Total Equity and Debt	44 000	107 000	94 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,47 %	11,83 %	17,07 %	5,88 %
Debt-to-Equity Ratio	−1,16	0	0	0
Operating Profit Margin	75 %	70 %	70 %	40 %
Current Ratio	1,36	2,29	1,58	0,36
Quick Ratio	1,36	2,29	1,58	0,36
Equity Ratio	−4,5	0,87	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %