ANGA KAPITAL AS

0161 OSLO

Finances

Return on Equity

−80,56 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 133 000	39 833 000	18 371 000	9 500 000
Total Assets	56 451 000	74 373 000	36 027 000	23 981 000
Total Equity	41 127 000	74 360 000	34 527 000	16 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	39 000	37 000	59 000
Operating Profit	−67 000	−39 000	−37 000	−59 000
Financial Income	934 000	39 967 000	18 492 000	9 611 000
Financial Costs	33 942 000	32 000	41 000	2 000
Financial Balance	−33 008 000	39 935 000	18 451 000	9 609 000
Earnings Before Tax	−33 076 000	39 896 000	18 413 000	9 550 000
Tax	58 000	63 000	43 000	50 000
Net Income	−33 133 000	39 833 000	18 371 000	9 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 482 000	9 113 000	182 000	330 000
Total Current Assets	27 969 000	65 260 000	35 845 000	23 651 000
Total Assets	56 451 000	74 373 000	36 027 000	23 981 000
Total Retained Equity	41 064 000	74 257 000	34 424 000	16 053 000
Total Equity	41 127 000	74 360 000	34 527 000	16 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 324 000	13 000	1 500 000	7 825 000
Total Equity and Debt	56 451 000	74 373 000	36 027 000	23 981 000

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	67 000	39 000	37 000	59 000
Operating Profit	−67 000	−39 000	−37 000	−59 000
Financial Income	934 000	39 967 000	18 492 000	9 611 000
Financial Costs	33 942 000	32 000	41 000	2 000
Financial Balance	−33 008 000	39 935 000	18 451 000	9 609 000
Dividends	60 000	0	0	0
Net Income	−33 133 000	39 833 000	18 371 000	9 500 000

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	28 482 000	9 113 000	182 000	330 000
Total Fixed Assets	28 482 000	9 113 000	182 000	330 000
Stock	0	0	0	0
Total Investments	26 123 000	60 054 000	35 302 000	22 941 000
Cash, Bank	1 840 000	5 203 000	395 000	521 000
Total Current Assets	27 969 000	65 260 000	35 845 000	23 651 000
Total Assets	56 451 000	74 373 000	36 027 000	23 981 000
Total Equity	41 127 000	74 360 000	34 527 000	16 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	15 317 000	0	1 500 000	7 775 000
Total Current Debt	15 324 000	13 000	1 500 000	7 825 000
Total Equity and Debt	56 451 000	74 373 000	36 027 000	23 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,56 %	53,57 %	53,21 %	58,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	5 020	23,9	3,02
Quick Ratio	1,83	5 020	23,9	3,02
Equity Ratio	0,73	1	0,96	0,67
Gross Profit Margin	-	-	-	-