ANGEL DAMEKLÆR AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

35,66 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 050 000	2 864 000	563 000
Net Income	153 000	237 000	15 000
Total Assets	866 000	923 000	591 000
Total Equity	429 000	276 000	39 000

Income (NOK)	2022	2021	2020
Revenue	4 050 000	2 864 000	563 000
Expenditure	3 805 000	2 843 000	914 000
Operating Profit	195 000	311 000	23 000
Financial Income	0	0	0
Financial Costs	2 000	7 000	6 000
Financial Balance	−2 000	−7 000	−6 000
Earnings Before Tax	193 000	304 000	17 000
Tax	41 000	67 000	3 000
Net Income	153 000	237 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	200 000	178 000
Total Current Assets	722 000	723 000	413 000
Total Assets	866 000	923 000	591 000
Total Retained Equity	404 000	252 000	15 000
Total Equity	429 000	276 000	39 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	437 000	645 000	549 000
Total Equity and Debt	866 000	923 000	591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 032 000	2 864 000	563 000
Other Income	18 000	0	0
Revenue	4 050 000	2 864 000	563 000
Cost of Goods Sold	2 188 000	1 882 000	686 000
Salary Costs	787 000	366 000	8 000
Depreciation	61 000	29 000	9 000
Impairment	0	0	0
Expenditure	3 805 000	2 843 000	914 000
Operating Profit	195 000	311 000	23 000
Financial Income	0	0	0
Financial Costs	2 000	7 000	6 000
Financial Balance	−2 000	−7 000	−6 000
Dividends	0	0	0
Net Income	153 000	237 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	47 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	93 000	200 000	178 000
Total Tangible Assets	140 000	200 000	178 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 000	200 000	178 000
Stock	748 000	665 000	374 000
Total Investments	0	0	0
Cash, Bank	−22 000	50 000	4 000
Total Current Assets	722 000	723 000	413 000
Total Assets	866 000	923 000	591 000
Total Equity	429 000	276 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	3 000
Creditors	0	61 000	84 000
Unpaid Taxes	115 000	106 000	0
Dividends	0	0	0
Other Current Debt	0	410 000	465 000
Total Current Debt	437 000	645 000	549 000
Total Equity and Debt	866 000	923 000	591 000

Financial indicators	2022	2021	2020
Return on Equity	35,66 %	85,87 %	38,46 %
Debt-to-Equity Ratio	0	0,01	0,08
Operating Profit Margin	4,81 %	10,86 %	4,09 %
Current Ratio	1,65	1,12	0,75
Quick Ratio	−2,32	−36,15	2,36
Equity Ratio	0,5	0,3	0,07
Gross Profit Margin	45,98 %	34,29 %	−21,85 %