ANGUS INVEST AS

7502 STJØRDAL

Finances

Return on Equity

2,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	−38 000	−4 000	23 000
Total Assets	4 171 000	4 545 000	4 648 000	5 113 000
Total Equity	3 225 000	3 556 000	3 993 000	4 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	43 000	31 000	25 000
Operating Profit	−42 000	−43 000	−31 000	−25 000
Financial Income	121 000	19 000	25 000	58 000
Financial Costs	0	15 000	0	5 000
Financial Balance	121 000	4 000	25 000	53 000
Earnings Before Tax	79 000	−38 000	−6 000	28 000
Tax	9 000	0	−1 000	4 000
Net Income	70 000	−38 000	−4 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 168 000	4 500 000	4 561 000	5 000 000
Total Current Assets	3 000	45 000	88 000	113 000
Total Assets	4 171 000	4 545 000	4 648 000	5 113 000
Total Retained Equity	3 125 000	3 456 000	3 893 000	4 644 000
Total Equity	3 225 000	3 556 000	3 993 000	4 744 000
Total Long-Term Debt	537 000	590 000	55 000	364 000
Total Current Debt	409 000	400 000	600 000	5 000
Total Equity and Debt	4 171 000	4 545 000	4 648 000	5 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	42 000	43 000	31 000	25 000
Operating Profit	−42 000	−43 000	−31 000	−25 000
Financial Income	121 000	19 000	25 000	58 000
Financial Costs	0	15 000	0	5 000
Financial Balance	121 000	4 000	25 000	53 000
Dividends	400 000	400 000	600 000	0
Net Income	70 000	−38 000	−4 000	23 000

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	4 168 000	4 500 000	4 561 000	5 000 000
Total Fixed Assets	4 168 000	4 500 000	4 561 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	86 000	113 000
Total Current Assets	3 000	45 000	88 000	113 000
Total Assets	4 171 000	4 545 000	4 648 000	5 113 000
Total Equity	3 225 000	3 556 000	3 993 000	4 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	590 000	55 000	364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	409 000	400 000	600 000	5 000
Total Equity and Debt	4 171 000	4 545 000	4 648 000	5 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−1,07 %	−0,1 %	0,48 %
Debt-to-Equity Ratio	0,17	0,17	0,01	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,11	0,15	22,6
Quick Ratio	0,01	0,11	0,15	22,6
Equity Ratio	0,77	0,78	0,86	0,93
Gross Profit Margin	-	-	-	-