ANGELL ENTREPRENØR AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

387,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 801 000	1 306 000	1 630 000
Net Income	465 000	442 000	293 000	256 000
Total Assets	860 000	926 000	675 000	480 000
Total Equity	120 000	142 000	255 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 801 000	1 306 000	1 630 000
Expenditure	1 123 000	1 232 000	926 000	1 294 000
Operating Profit	598 000	569 000	380 000	335 000
Financial Income	0	0	−1 000	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	−2 000	−5 000	−7 000
Earnings Before Tax	596 000	567 000	376 000	329 000
Tax	131 000	125 000	83 000	72 000
Net Income	465 000	442 000	293 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	30 000	68 000	123 000
Total Current Assets	848 000	896 000	606 000	357 000
Total Assets	860 000	926 000	675 000	480 000
Total Retained Equity	20 000	42 000	155 000	112 000
Total Equity	120 000	142 000	255 000	212 000
Total Long-Term Debt	0	0	11 000	37 000
Total Current Debt	740 000	784 000	408 000	231 000
Total Equity and Debt	860 000	926 000	675 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 801 000	1 306 000	1 630 000
Other Income	0	0	0	0
Revenue	1 721 000	1 801 000	1 306 000	1 630 000
Cost of Goods Sold	719 000	870 000	630 000	694 000
Salary Costs	223 000	147 000	157 000	447 000
Depreciation	18 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 123 000	1 232 000	926 000	1 294 000
Operating Profit	598 000	569 000	380 000	335 000
Financial Income	0	0	−1 000	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	−2 000	−5 000	−7 000
Dividends	487 000	400 000	250 000	0
Net Income	465 000	442 000	293 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	7 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	61 000	104 000
Total Tangible Assets	0	18 000	61 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	30 000	68 000	123 000
Stock	10 000	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	727 000	562 000	569 000	266 000
Total Current Assets	848 000	896 000	606 000	357 000
Total Assets	860 000	926 000	675 000	480 000
Total Equity	120 000	142 000	255 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	37 000
Creditors	23 000	156 000	39 000	36 000
Unpaid Taxes	75 000	42 000	11 000	24 000
Dividends	487 000	400 000	250 000	0
Other Current Debt	24 000	57 000	38 000	162 000
Total Current Debt	740 000	784 000	408 000	231 000
Total Equity and Debt	860 000	926 000	675 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,5 %	311,27 %	114,9 %	120,75 %
Debt-to-Equity Ratio	0	0	0,04	0,17
Operating Profit Margin	34,75 %	31,59 %	29,1 %	20,55 %
Current Ratio	1,15	1,14	1,49	1,55
Quick Ratio	1,16	1,14	1,49	1,69
Equity Ratio	0,14	0,15	0,38	0,44
Gross Profit Margin	58,22 %	51,69 %	51,76 %	57,42 %