ANG AS

0374 OSLO

Finances

Return on Equity

17,12 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	62 000	400 000	848 000
Net Income	−2 067 000	−1 019 000	266 000	−1 386 000
Total Assets	21 123 000	22 244 000	22 239 000	22 604 000
Total Equity	−12 073 000	−10 005 000	−8 987 000	−9 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	62 000	400 000	848 000
Expenditure	686 000	608 000	1 218 000	510 000
Operating Profit	−281 000	−546 000	−819 000	338 000
Financial Income	502 000	1 122 000	2 284 000	630 000
Financial Costs	2 269 000	1 594 000	1 251 000	2 354 000
Financial Balance	−1 767 000	−472 000	1 033 000	−1 724 000
Earnings Before Tax	−2 049 000	−1 019 000	215 000	−1 386 000
Tax	18 000	0	−50 000	0
Net Income	−2 067 000	−1 019 000	266 000	−1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 684 000	20 096 000	18 983 000	20 473 000
Total Current Assets	1 439 000	2 148 000	3 256 000	2 131 000
Total Assets	21 123 000	22 244 000	22 239 000	22 604 000
Total Retained Equity	−12 173 000	−10 105 000	−9 087 000	−9 531 000
Total Equity	−12 073 000	−10 005 000	−8 987 000	−9 431 000
Total Long-Term Debt	30 208 000	28 527 000	27 172 000	28 769 000
Total Current Debt	2 988 000	3 722 000	4 054 000	3 266 000
Total Equity and Debt	21 123 000	22 244 000	22 239 000	22 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	16 000	0	796 000
Other Income	0	47 000	400 000	52 000
Revenue	405 000	62 000	400 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	686 000	608 000	1 218 000	510 000
Operating Profit	−281 000	−546 000	−819 000	338 000
Financial Income	502 000	1 122 000	2 284 000	630 000
Financial Costs	2 269 000	1 594 000	1 251 000	2 354 000
Financial Balance	−1 767 000	−472 000	1 033 000	−1 724 000
Dividends	0	0	0	0
Net Income	−2 067 000	−1 019 000	266 000	−1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 520 000	3 520 000	3 520 000	3 520 000
Machinery and Plant Facilities	0	0	13 000	0
Fixtures	34 000	37 000	27 000	44 000
Total Tangible Assets	3 554 000	3 557 000	3 560 000	3 564 000
Total Fiancial Fixed Assets	16 130 000	16 539 000	15 423 000	16 910 000
Total Fixed Assets	19 684 000	20 096 000	18 983 000	20 473 000
Stock	0	0	0	0
Total Investments	923 000	2 099 000	2 921 000	938 000
Cash, Bank	4 000	11 000	373 000	666 000
Total Current Assets	1 439 000	2 148 000	3 256 000	2 131 000
Total Assets	21 123 000	22 244 000	22 239 000	22 604 000
Total Equity	−12 073 000	−10 005 000	−8 987 000	−9 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 208 000	28 527 000	27 172 000	28 769 000
Creditors	988 000	1 051 000	1 248 000	1 210 000
Unpaid Taxes	7 000	0	−5 000	115 000
Dividends	0	0	0	0
Other Current Debt	0	688 000	819 000	13 000
Total Current Debt	2 988 000	3 722 000	4 054 000	3 266 000
Total Equity and Debt	21 123 000	22 244 000	22 239 000	22 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	10,18 %	−2,96 %	14,7 %
Debt-to-Equity Ratio	−2,5	−2,85	−3,02	−3,05
Operating Profit Margin	−69,38 %	−880,65 %	−204,75 %	39,86 %
Current Ratio	0,48	0,58	0,8	0,65
Quick Ratio	0,48	0,58	0,8	0,65
Equity Ratio	−0,57	−0,45	−0,4	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %