SUSANNE ANGELL AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

46,58 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	380 000	501 000	430 000
Net Income	34 000	−22 000	37 000
Total Assets	171 000	118 000	50 000
Total Equity	73 000	39 000	61 000

Income (NOK)	2022	2021	2020
Revenue	380 000	501 000	430 000
Expenditure	342 000	523 000	382 000
Operating Profit	38 000	−22 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	38 000	−22 000	47 000
Tax	3 000	0	10 000
Net Income	34 000	−22 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	171 000	118 000	50 000
Total Assets	171 000	118 000	50 000
Total Retained Equity	43 000	14 000	37 000
Total Equity	73 000	39 000	61 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	93 000	79 000	−11 000
Total Equity and Debt	171 000	118 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	380 000	501 000	430 000
Other Income	0	0	0
Revenue	380 000	501 000	430 000
Cost of Goods Sold	117 000	163 000	115 000
Salary Costs	181 000	295 000	181 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	342 000	523 000	382 000
Operating Profit	38 000	−22 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	−22 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	171 000	106 000	50 000
Total Current Assets	171 000	118 000	50 000
Total Assets	171 000	118 000	50 000
Total Equity	73 000	39 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	37 000	0	19 000
Unpaid Taxes	40 000	51 000	−52 000
Dividends	0	0	0
Other Current Debt	21 000	26 000	13 000
Total Current Debt	93 000	79 000	−11 000
Total Equity and Debt	171 000	118 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	46,58 %	−56,41 %	60,66 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	10 %	−4,39 %	10,93 %
Current Ratio	1,84	1,49	−4,55
Quick Ratio	1,84	1,49	−4,55
Equity Ratio	0,43	0,33	1,22
Gross Profit Margin	69,21 %	67,47 %	73,26 %