ANGERMAN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

118,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 207 000	11 792 000	9 763 000	10 334 000
Net Income	4 445 000	3 503 000	1 137 000	2 160 000
Total Assets	11 139 000	8 987 000	6 799 000	7 804 000
Total Equity	3 751 000	3 720 000	3 446 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 207 000	11 792 000	9 763 000	10 334 000
Expenditure	8 639 000	7 277 000	8 451 000	7 620 000
Operating Profit	5 568 000	4 515 000	1 313 000	2 715 000
Financial Income	81 000	23 000	28 000	59 000
Financial Costs	0	56 000	1 000	1 000
Financial Balance	81 000	−33 000	27 000	58 000
Earnings Before Tax	5 649 000	4 482 000	1 340 000	2 773 000
Tax	1 204 000	979 000	203 000	613 000
Net Income	4 445 000	3 503 000	1 137 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	383 000	580 000	107 000
Total Current Assets	10 798 000	8 604 000	6 219 000	7 697 000
Total Assets	11 139 000	8 987 000	6 799 000	7 804 000
Total Retained Equity	3 106 000	3 075 000	2 802 000	2 634 000
Total Equity	3 751 000	3 720 000	3 446 000	3 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 389 000	5 266 000	3 353 000	4 525 000
Total Equity and Debt	11 139 000	8 987 000	6 799 000	7 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 217 000	11 785 000	9 661 000	10 332 000
Other Income	−10 000	7 000	102 000	2 000
Revenue	14 207 000	11 792 000	9 763 000	10 334 000
Cost of Goods Sold	2 949 000	2 643 000	2 928 000	2 799 000
Salary Costs	2 749 000	2 607 000	2 364 000	2 931 000
Depreciation	83 000	83 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	8 639 000	7 277 000	8 451 000	7 620 000
Operating Profit	5 568 000	4 515 000	1 313 000	2 715 000
Financial Income	81 000	23 000	28 000	59 000
Financial Costs	0	56 000	1 000	1 000
Financial Balance	81 000	−33 000	27 000	58 000
Dividends	0	0	0	1 500 000
Net Income	4 445 000	3 503 000	1 137 000	2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	58 000	126 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	325 000	408 000	52 000
Total Tangible Assets	242 000	325 000	408 000	52 000
Total Fiancial Fixed Assets	0	0	46 000	0
Total Fixed Assets	341 000	383 000	580 000	107 000
Stock	2 461 000	2 271 000	2 757 000	3 211 000
Total Investments	0	0	10 000	10 000
Cash, Bank	6 924 000	5 588 000	2 367 000	3 301 000
Total Current Assets	10 798 000	8 604 000	6 219 000	7 697 000
Total Assets	11 139 000	8 987 000	6 799 000	7 804 000
Total Equity	3 751 000	3 720 000	3 446 000	3 279 000
Short-Term Group Debt	5 659 000	4 140 000	2 210 000	3 048 000
Total Long-Term Debt	0	0	0	0
Creditors	597 000	243 000	348 000	463 000
Unpaid Taxes	364 000	335 000	265 000	237 000
Dividends	0	0	0	1 500 000
Other Current Debt	768 000	548 000	529 000	526 000
Total Current Debt	7 389 000	5 266 000	3 353 000	4 525 000
Total Equity and Debt	11 139 000	8 987 000	6 799 000	7 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,5 %	94,17 %	32,99 %	65,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,19 %	38,29 %	13,45 %	26,27 %
Current Ratio	1,46	1,63	1,85	1,7
Quick Ratio	2,19	2,87	10,43	5,86
Equity Ratio	0,34	0,41	0,51	0,42
Gross Profit Margin	79,24 %	77,59 %	70,01 %	72,91 %