ANGI RENOVATION AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

110 %

Current Ratio

0,84

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 876 000	2 610 000	3 050 000
Net Income	22 000	30 000	−116 000	−11 000
Total Assets	482 000	492 000	413 000	566 000
Total Equity	20 000	−3 000	−33 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 876 000	2 610 000	3 050 000
Expenditure	2 796 000	2 816 000	2 724 000	3 054 000
Operating Profit	40 000	60 000	−113 000	−3 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	22 000	11 000
Financial Balance	−11 000	−22 000	−22 000	−11 000
Earnings Before Tax	29 000	39 000	−135 000	−15 000
Tax	6 000	9 000	−20 000	−3 000
Net Income	22 000	30 000	−116 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	253 000	367 000	434 000
Total Current Assets	183 000	239 000	46 000	132 000
Total Assets	482 000	492 000	413 000	566 000
Total Retained Equity	−10 000	−33 000	−63 000	53 000
Total Equity	20 000	−3 000	−33 000	83 000
Total Long-Term Debt	244 000	228 000	285 000	313 000
Total Current Debt	219 000	267 000	161 000	170 000
Total Equity and Debt	482 000	492 000	413 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 862 000	2 610 000	3 049 000
Other Income	0	14 000	0	1 000
Revenue	2 836 000	2 876 000	2 610 000	3 050 000
Cost of Goods Sold	1 010 000	1 383 000	1 296 000	1 497 000
Salary Costs	1 193 000	872 000	702 000	933 000
Depreciation	94 000	94 000	63 000	69 000
Impairment	0	0	0	0
Expenditure	2 796 000	2 816 000	2 724 000	3 054 000
Operating Profit	40 000	60 000	−113 000	−3 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	22 000	11 000
Financial Balance	−11 000	−22 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	22 000	30 000	−116 000	−11 000

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	61 000	0	0	0
Fixtures	192 000	252 000	346 000	409 000
Total Tangible Assets	253 000	252 000	346 000	409 000
Total Fiancial Fixed Assets	47 000	1 000	21 000	26 000
Total Fixed Assets	300 000	253 000	367 000	434 000
Stock	155 000	156 000	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	35 000	12 000	0
Total Current Assets	183 000	239 000	46 000	132 000
Total Assets	482 000	492 000	413 000	566 000
Total Equity	20 000	−3 000	−33 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	228 000	285 000	313 000
Creditors	20 000	74 000	49 000	90 000
Unpaid Taxes	107 000	111 000	46 000	20 000
Dividends	0	0	0	0
Other Current Debt	88 000	82 000	66 000	60 000
Total Current Debt	219 000	267 000	161 000	170 000
Total Equity and Debt	482 000	492 000	413 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	−1 000 %	351,52 %	−13,25 %
Debt-to-Equity Ratio	12,2	−76	−8,64	3,77
Operating Profit Margin	1,41 %	2,09 %	−4,33 %	−0,1 %
Current Ratio	0,84	0,9	0,29	0,78
Quick Ratio	2,86	2,15	0,29	0,78
Equity Ratio	0,04	−0,01	−0,08	0,15
Gross Profit Margin	64,39 %	51,91 %	50,34 %	50,92 %