PANGEA ANGELS I AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

52,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−12 000	−47 000	−40 000
Total Assets	778 000	791 000	803 000	850 000
Total Equity	765 000	781 000	793 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	46 000	40 000
Operating Profit	−16 000	−12 000	−46 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−12 000	−47 000	−40 000
Tax	0	0	0	0
Net Income	−16 000	−12 000	−47 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	620 000	620 000	558 000
Total Current Assets	158 000	172 000	184 000	292 000
Total Assets	778 000	791 000	803 000	850 000
Total Retained Equity	−114 000	−98 000	−86 000	−40 000
Total Equity	765 000	781 000	793 000	840 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	3 000	0	10 000	10 000
Total Equity and Debt	778 000	791 000	803 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	12 000	46 000	40 000
Operating Profit	−16 000	−12 000	−46 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−12 000	−47 000	−40 000

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	620 000	620 000	620 000	558 000
Total Fixed Assets	620 000	620 000	620 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	171 000	181 000	292 000
Total Current Assets	158 000	172 000	184 000	292 000
Total Assets	778 000	791 000	803 000	850 000
Total Equity	765 000	781 000	793 000	840 000
Short-Term Group Debt	0	0	5 000	2 000
Total Long-Term Debt	10 000	10 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	6 000	6 000
Total Current Debt	3 000	0	10 000	10 000
Total Equity and Debt	778 000	791 000	803 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,54 %	−5,93 %	−4,76 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,67	-	18,4	29,2
Quick Ratio	52,67	-	18,4	29,2
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-