ANGIANNA AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−18,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 446 000	2 035 000	960 000
Net Income	−64 000	110 000	195 000	68 000
Total Assets	905 000	983 000	1 011 000	696 000
Total Equity	340 000	403 000	293 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 446 000	2 035 000	960 000
Expenditure	3 984 000	3 315 000	1 747 000	873 000
Operating Profit	−52 000	131 000	288 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	26 000	38 000	0
Financial Balance	−29 000	−26 000	−38 000	0
Earnings Before Tax	−81 000	105 000	250 000	87 000
Tax	−18 000	−5 000	55 000	19 000
Net Income	−64 000	110 000	195 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	861 000	861 000	663 000
Total Current Assets	176 000	122 000	150 000	33 000
Total Assets	905 000	983 000	1 011 000	696 000
Total Retained Equity	310 000	373 000	263 000	68 000
Total Equity	340 000	403 000	293 000	98 000
Total Long-Term Debt	426 000	509 000	547 000	578 000
Total Current Debt	140 000	71 000	171 000	20 000
Total Equity and Debt	905 000	983 000	1 011 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 932 000	3 446 000	2 035 000	960 000
Other Income	0	0	0	0
Revenue	3 932 000	3 446 000	2 035 000	960 000
Cost of Goods Sold	3 139 000	3 203 000	1 521 000	836 000
Salary Costs	495 000	0	28 000	0
Depreciation	181 000	0	82 000	16 000
Impairment	0	0	0	0
Expenditure	3 984 000	3 315 000	1 747 000	873 000
Operating Profit	−52 000	131 000	288 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	26 000	38 000	0
Financial Balance	−29 000	−26 000	−38 000	0
Dividends	0	0	0	0
Net Income	−64 000	110 000	195 000	68 000

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	234 000	296 000	296 000	34 000
Fixtures	495 000	564 000	564 000	628 000
Total Tangible Assets	729 000	861 000	861 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	861 000	861 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	5 000	150 000	9 000
Total Current Assets	176 000	122 000	150 000	33 000
Total Assets	905 000	983 000	1 011 000	696 000
Total Equity	340 000	403 000	293 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	509 000	547 000	578 000
Creditors	6 000	59 000	134 000	3 000
Unpaid Taxes	52 000	12 000	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	82 000	0	3 000	0
Total Current Debt	140 000	71 000	171 000	20 000
Total Equity and Debt	905 000	983 000	1 011 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	27,3 %	66,55 %	69,39 %
Debt-to-Equity Ratio	1,25	1,26	1,87	5,9
Operating Profit Margin	−1,32 %	3,8 %	14,15 %	9,06 %
Current Ratio	1,26	1,72	0,88	1,65
Quick Ratio	1,26	1,72	0,88	1,65
Equity Ratio	0,38	0,41	0,29	0,14
Gross Profit Margin	20,17 %	7,05 %	25,26 %	12,92 %