ANGENOVO AS

0753 OSLO

Finances

Return on Equity

−6,14 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	3 802 000	1 461 000	0
Net Income	−17 000	175 000	95 000	0
Total Assets	500 000	−567 000	163 000	30 000
Total Equity	277 000	295 000	125 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 885 000	3 802 000	1 461 000
Expenditure	4 903 000	3 581 000	1 337 000
Operating Profit	−17 000	222 000	123 000
Financial Income	0	2 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	2 000	0
Earnings Before Tax	−18 000	224 000	122 000
Tax	0	49 000	27 000
Net Income	−17 000	175 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	470 000	−567 000	163 000	30 000
Total Assets	500 000	−567 000	163 000	30 000
Total Retained Equity	247 000	270 000	95 000	0
Total Equity	277 000	295 000	125 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	−862 000	38 000	0
Total Equity and Debt	500 000	−567 000	163 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 885 000	3 802 000	1 461 000
Other Income	0	0	0
Revenue	4 885 000	3 802 000	1 461 000
Cost of Goods Sold	4 428 000	3 184 000	1 183 000
Salary Costs	363 000	333 000	121 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 903 000	3 581 000	1 337 000
Operating Profit	−17 000	222 000	123 000
Financial Income	0	2 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	2 000	0
Dividends	0	0	0
Net Income	−17 000	175 000	95 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	57 000	163 000	30 000
Total Current Assets	470 000	−567 000	163 000	30 000
Total Assets	500 000	−567 000	163 000	30 000
Total Equity	277 000	295 000	125 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−775 000	2 000	0
Unpaid Taxes	17 000	−167 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	31 000	11 000	0
Total Current Debt	223 000	−862 000	38 000	0
Total Equity and Debt	500 000	−567 000	163 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	59,32 %	76 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	5,84 %	8,42 %	-
Current Ratio	2,11	0,66	4,29	-
Quick Ratio	2,11	0,66	4,29	-
Equity Ratio	0,55	−0,52	0,77	1
Gross Profit Margin	9,36 %	16,25 %	19,03 %	-