ANGEL DETALJ AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

18,99 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 816 000	5 827 000	5 489 000	6 803 000
Net Income	453 000	408 000	432 000	427 000
Total Assets	3 732 000	3 380 000	3 048 000	2 279 000
Total Equity	2 385 000	1 931 000	1 524 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 816 000	5 827 000	5 489 000	6 803 000
Expenditure	6 205 000	5 272 000	4 873 000	6 196 000
Operating Profit	611 000	556 000	615 000	607 000
Financial Income	3 000	0	0	0
Financial Costs	34 000	34 000	60 000	61 000
Financial Balance	−31 000	−34 000	−60 000	−61 000
Earnings Before Tax	580 000	522 000	555 000	547 000
Tax	127 000	114 000	123 000	120 000
Net Income	453 000	408 000	432 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	31 000	33 000	57 000
Total Current Assets	3 724 000	3 349 000	3 015 000	2 222 000
Total Assets	3 732 000	3 380 000	3 048 000	2 279 000
Total Retained Equity	1 985 000	1 531 000	1 124 000	691 000
Total Equity	2 385 000	1 931 000	1 524 000	1 091 000
Total Long-Term Debt	100 000	400 000	600 000	17 000
Total Current Debt	1 247 000	1 048 000	924 000	1 171 000
Total Equity and Debt	3 732 000	3 380 000	3 048 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 816 000	5 713 000	5 290 000	6 803 000
Other Income	0	114 000	199 000	0
Revenue	6 816 000	5 827 000	5 489 000	6 803 000
Cost of Goods Sold	3 201 000	2 876 000	2 528 000	3 381 000
Salary Costs	2 043 000	1 545 000	1 403 000	1 746 000
Depreciation	9 000	13 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	6 205 000	5 272 000	4 873 000	6 196 000
Operating Profit	611 000	556 000	615 000	607 000
Financial Income	3 000	0	0	0
Financial Costs	34 000	34 000	60 000	61 000
Financial Balance	−31 000	−34 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	453 000	408 000	432 000	427 000

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	8 000	17 000	30 000	53 000
Total Tangible Assets	8 000	17 000	30 000	53 000
Total Fiancial Fixed Assets	0	14 000	4 000	4 000
Total Fixed Assets	8 000	31 000	33 000	57 000
Stock	2 460 000	2 171 000	1 758 000	2 106 000
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 138 000	1 137 000	57 000
Total Current Assets	3 724 000	3 349 000	3 015 000	2 222 000
Total Assets	3 732 000	3 380 000	3 048 000	2 279 000
Total Equity	2 385 000	1 931 000	1 524 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	400 000	600 000	17 000
Creditors	392 000	214 000	172 000	183 000
Unpaid Taxes	423 000	489 000	400 000	391 000
Dividends	0	0	0	0
Other Current Debt	306 000	232 000	229 000	223 000
Total Current Debt	1 247 000	1 048 000	924 000	1 171 000
Total Equity and Debt	3 732 000	3 380 000	3 048 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	21,13 %	28,35 %	39,14 %
Debt-to-Equity Ratio	0,04	0,21	0,39	0,02
Operating Profit Margin	8,96 %	9,54 %	11,2 %	8,92 %
Current Ratio	2,99	3,2	3,26	1,9
Quick Ratio	−3,07	−2,98	−3,62	−2,38
Equity Ratio	0,64	0,57	0,5	0,48
Gross Profit Margin	53,04 %	50,64 %	53,94 %	50,3 %