ANGEN GROUP AS

7011 TRONDHEIM

Finances

Return on Equity

11,19 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 095 000	176 055 000	3 048 000	181 228 000
Net Income	5 761 000	4 028 000	166 000	−842 000
Total Assets	80 922 000	74 248 000	49 696 000	69 342 000
Total Equity	51 486 000	45 725 000	49 282 000	47 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 095 000	176 055 000	3 048 000	181 228 000
Expenditure	200 645 000	170 774 000	2 997 000	182 293 000
Operating Profit	7 450 000	5 281 000	51 000	−1 064 000
Financial Income	172 000	109 000	788 000	289 000
Financial Costs	236 000	238 000	511 000	290 000
Financial Balance	−64 000	−129 000	277 000	−1 000
Earnings Before Tax	7 386 000	5 153 000	327 000	−1 064 000
Tax	1 625 000	1 125 000	161 000	−222 000
Net Income	5 761 000	4 028 000	166 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 984 000	15 876 000	37 498 000	12 911 000
Total Current Assets	63 938 000	58 372 000	12 198 000	56 430 000
Total Assets	80 922 000	74 248 000	49 696 000	69 342 000
Total Retained Equity	50 546 000	44 785 000	48 341 000	46 069 000
Total Equity	51 486 000	45 725 000	49 282 000	47 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 435 000	28 522 000	414 000	22 332 000
Total Equity and Debt	80 922 000	74 248 000	49 696 000	69 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 010 000	172 798 000	3 038 000	181 143 000
Other Income	84 000	3 257 000	10 000	85 000
Revenue	208 095 000	176 055 000	3 048 000	181 228 000
Cost of Goods Sold	106 219 000	87 485 000	0	93 287 000
Salary Costs	48 668 000	41 917 000	1 924 000	43 420 000
Depreciation	4 272 000	3 191 000	66 000	3 817 000
Impairment	0	0	0	0
Expenditure	200 645 000	170 774 000	2 997 000	182 293 000
Operating Profit	7 450 000	5 281 000	51 000	−1 064 000
Financial Income	172 000	109 000	788 000	289 000
Financial Costs	236 000	238 000	511 000	290 000
Financial Balance	−64 000	−129 000	277 000	−1 000
Dividends	0	0	0	0
Net Income	5 761 000	4 028 000	166 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 466 000	1 601 000	911 000	3 087 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 154 000	11 749 000	241 000	6 894 000
Total Tangible Assets	13 154 000	11 749 000	241 000	6 894 000
Total Fiancial Fixed Assets	2 364 000	2 525 000	36 345 000	2 931 000
Total Fixed Assets	16 984 000	15 876 000	37 498 000	12 911 000
Stock	41 981 000	33 753 000	0	31 548 000
Total Investments	0	0	0	0
Cash, Bank	16 027 000	20 616 000	11 877 000	21 904 000
Total Current Assets	63 938 000	58 372 000	12 198 000	56 430 000
Total Assets	80 922 000	74 248 000	49 696 000	69 342 000
Total Equity	51 486 000	45 725 000	49 282 000	47 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 850 000	10 479 000	16 000	7 664 000
Unpaid Taxes	11 800 000	8 654 000	250 000	10 416 000
Dividends	0	0	0	0
Other Current Debt	5 296 000	5 205 000	149 000	4 252 000
Total Current Debt	29 435 000	28 522 000	414 000	22 332 000
Total Equity and Debt	80 922 000	74 248 000	49 696 000	69 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	8,81 %	0,34 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	3 %	1,67 %	−0,59 %
Current Ratio	2,17	2,05	29,46	2,53
Quick Ratio	−5,1	−11,16	29,46	−6,12
Equity Ratio	0,64	0,62	0,99	0,68
Gross Profit Margin	48,96 %	50,31 %	100 %	48,53 %