ANGR AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	92 000	42 000	20 000
Net Income	1 000	−1 000	−24 000
Total Assets	30 000	49 000	25 000
Total Equity	26 000	25 000	25 000

Income (NOK)	2022	2021	2020
Revenue	92 000	42 000	20 000
Expenditure	89 000	43 000	44 000
Operating Profit	2 000	−1 000	−24 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	1 000	−1 000	−24 000
Tax	0	0	0
Net Income	1 000	−1 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	13 000	22 000
Total Current Assets	25 000	36 000	4 000
Total Assets	30 000	49 000	25 000
Total Retained Equity	−29 000	−25 000	−30 000
Total Equity	26 000	25 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	25 000	0
Total Equity and Debt	30 000	49 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	92 000	28 000	18 000
Other Income	0	14 000	1 000
Revenue	92 000	42 000	20 000
Cost of Goods Sold	1 000	3 000	0
Salary Costs	31 000	9 000	0
Depreciation	8 000	8 000	3 000
Impairment	0	0	0
Expenditure	89 000	43 000	44 000
Operating Profit	2 000	−1 000	−24 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	1 000	−1 000	−24 000

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	5 000	13 000	22 000
Total Tangible Assets	5 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	13 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	36 000	4 000
Total Current Assets	25 000	36 000	4 000
Total Assets	30 000	49 000	25 000
Total Equity	26 000	25 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	4 000	21 000	0
Total Current Debt	4 000	25 000	0
Total Equity and Debt	30 000	49 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	3,85 %	−4 %	−96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,17 %	−2,38 %	−120 %
Current Ratio	6,25	1,44	-
Quick Ratio	6,25	1,44	-
Equity Ratio	0,87	0,51	1
Gross Profit Margin	98,91 %	92,86 %	100 %