ANGO BRØNNBORING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	2 818 000	2 799 000	2 208 000
Net Income	−16 000	216 000	135 000	−314 000
Total Assets	871 000	929 000	967 000	690 000
Total Equity	559 000	575 000	358 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	2 818 000	2 799 000	2 208 000
Expenditure	1 663 000	2 602 000	2 663 000	2 521 000
Operating Profit	−16 000	216 000	135 000	−313 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−16 000	216 000	135 000	−314 000
Tax	0	0	0	0
Net Income	−16 000	216 000	135 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	63 000	55 000	67 000
Total Current Assets	831 000	866 000	912 000	623 000
Total Assets	871 000	929 000	967 000	690 000
Total Retained Equity	459 000	475 000	258 000	123 000
Total Equity	559 000	575 000	358 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	354 000	608 000	467 000
Total Equity and Debt	871 000	929 000	967 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	2 818 000	2 799 000	2 208 000
Other Income	0	0	0	0
Revenue	1 648 000	2 818 000	2 799 000	2 208 000
Cost of Goods Sold	443 000	477 000	748 000	605 000
Salary Costs	592 000	1 147 000	1 126 000	1 078 000
Depreciation	13 000	17 000	21 000	39 000
Impairment	0	0	0	0
Expenditure	1 663 000	2 602 000	2 663 000	2 521 000
Operating Profit	−16 000	216 000	135 000	−313 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−16 000	216 000	135 000	−314 000

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	24 000	33 000	43 000	0
Fixtures	12 000	16 000	3 000	67 000
Total Tangible Assets	35 000	49 000	46 000	67 000
Total Fiancial Fixed Assets	5 000	14 000	9 000	0
Total Fixed Assets	41 000	63 000	55 000	67 000
Stock	0	0	35 000	48 000
Total Investments	0	0	0	0
Cash, Bank	725 000	346 000	221 000	440 000
Total Current Assets	831 000	866 000	912 000	623 000
Total Assets	871 000	929 000	967 000	690 000
Total Equity	559 000	575 000	358 000	223 000
Short-Term Group Debt	0	0	0	115 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	52 000	210 000	148 000
Unpaid Taxes	83 000	184 000	281 000	90 000
Dividends	0	0	0	0
Other Current Debt	176 000	118 000	118 000	114 000
Total Current Debt	312 000	354 000	608 000	467 000
Total Equity and Debt	871 000	929 000	967 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	37,57 %	37,71 %	−140,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	7,67 %	4,82 %	−14,18 %
Current Ratio	2,66	2,45	1,5	1,33
Quick Ratio	2,66	2,45	1,59	1,49
Equity Ratio	0,64	0,62	0,37	0,32
Gross Profit Margin	73,12 %	83,07 %	73,28 %	72,6 %