ANGEL AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

11,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	411 000	314 000	271 000
Net Income	199 000	162 000	−252 000	12 000
Total Assets	1 066 000	1 590 000	1 389 000	1 175 000
Total Equity	1 015 000	1 014 000	347 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	411 000	314 000	271 000
Expenditure	169 000	203 000	637 000	255 000
Operating Profit	255 000	208 000	−323 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	255 000	208 000	−323 000	16 000
Tax	56 000	46 000	−71 000	4 000
Net Income	199 000	162 000	−252 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	753 000	941 000	1 043 000
Total Current Assets	562 000	838 000	449 000	132 000
Total Assets	1 066 000	1 590 000	1 389 000	1 175 000
Total Retained Equity	109 000	108 000	−54 000	198 000
Total Equity	1 015 000	1 014 000	347 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	577 000	1 042 000	834 000
Total Equity and Debt	1 066 000	1 590 000	1 389 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	411 000	314 000	271 000
Revenue	424 000	411 000	314 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	203 000	637 000	255 000
Operating Profit	255 000	208 000	−323 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	199 000	162 000	−252 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	197 000	198 000
Real Eastate	496 000	496 000	496 000	496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	496 000	496 000	496 000	496 000
Total Fiancial Fixed Assets	0	248 000	248 000	348 000
Total Fixed Assets	504 000	753 000	941 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	189 000	115 000	129 000
Total Current Assets	562 000	838 000	449 000	132 000
Total Assets	1 066 000	1 590 000	1 389 000	1 175 000
Total Equity	1 015 000	1 014 000	347 000	341 000
Short-Term Group Debt	5 000	500 000	962 000	758 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	43 000	43 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	33 000	37 000	27 000
Total Current Debt	51 000	577 000	1 042 000	834 000
Total Equity and Debt	1 066 000	1 590 000	1 389 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	15,98 %	−72,62 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,14 %	50,61 %	−102,87 %	5,9 %
Current Ratio	11,02	1,45	0,43	0,16
Quick Ratio	11,02	1,45	0,43	0,16
Equity Ratio	0,95	0,64	0,25	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %