ANGLO SUPPLY AS

2160 VORMSUND

Finances

Return on Equity

36 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Net Income	16 784 000	−3 090 000	−134 000	−6 781 000
Total Assets	51 783 000	39 813 000	37 643 000	37 418 000
Total Equity	46 623 000	29 839 000	33 716 000	33 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Expenditure	134 000	3 203 000	138 000	6 133 000
Operating Profit	−134 000	−3 203 000	−93 000	−6 133 000
Financial Income	16 918 000	114 000	689 000	433 000
Financial Costs	0	1 000	500 000	1 081 000
Financial Balance	16 918 000	113 000	189 000	−648 000
Earnings Before Tax	16 784 000	−3 090 000	96 000	−6 781 000
Tax	0	0	230 000	0
Net Income	16 784 000	−3 090 000	−134 000	−6 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 317 000	32 847 000	27 311 000	27 114 000
Total Current Assets	6 467 000	6 966 000	10 332 000	10 304 000
Total Assets	51 783 000	39 813 000	37 643 000	37 418 000
Total Retained Equity	46 523 000	29 739 000	33 616 000	33 750 000
Total Equity	46 623 000	29 839 000	33 716 000	33 850 000
Total Long-Term Debt	4 267 000	8 612 000	397 000	1 000
Total Current Debt	894 000	1 362 000	3 531 000	3 567 000
Total Equity and Debt	51 783 000	39 813 000	37 643 000	37 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	0	0	0	0
Revenue	0	0	45 000	0
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	134 000	3 203 000	138 000	6 133 000
Operating Profit	−134 000	−3 203 000	−93 000	−6 133 000
Financial Income	16 918 000	114 000	689 000	433 000
Financial Costs	0	1 000	500 000	1 081 000
Financial Balance	16 918 000	113 000	189 000	−648 000
Dividends	0	1 000 000	0	0
Net Income	16 784 000	−3 090 000	−134 000	−6 781 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 317 000	32 847 000	27 311 000	27 114 000
Total Fixed Assets	45 317 000	32 847 000	27 311 000	27 114 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	123 000	2 676 000	58 000	12 000
Total Current Assets	6 467 000	6 966 000	10 332 000	10 304 000
Total Assets	51 783 000	39 813 000	37 643 000	37 418 000
Total Equity	46 623 000	29 839 000	33 716 000	33 850 000
Short-Term Group Debt	0	0	3 309 000	0
Total Long-Term Debt	4 267 000	8 612 000	397 000	1 000
Creditors	98 000	31 000	0	34 000
Unpaid Taxes	0	0	−9 000	−1 000
Dividends	0	1 000 000	0	0
Other Current Debt	796 000	1 331 000	0	3 534 000
Total Current Debt	894 000	1 362 000	3 531 000	3 567 000
Total Equity and Debt	51 783 000	39 813 000	37 643 000	37 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	−10,36 %	−0,4 %	−20,03 %
Debt-to-Equity Ratio	0,09	0,29	0,01	0
Operating Profit Margin	-	-	−206,67 %	-
Current Ratio	7,23	5,11	2,93	2,89
Quick Ratio	7,3	5,14	2,93	2,9
Equity Ratio	0,9	0,75	0,9	0,9
Gross Profit Margin	-	-	100 %	-