ANGKOR AS

0352 OSLO

Finances

Return on Equity

56,31 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 402 000	−37 000	11 000	−3 000
Total Assets	2 620 000	1 208 000	1 230 000	1 210 000
Total Equity	2 490 000	1 088 000	1 125 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	6 000	3 000	13 000
Operating Profit	−13 000	−6 000	−3 000	−13 000
Financial Income	1 513 000	6 000	16 000	9 000
Financial Costs	0	37 000	2 000	0
Financial Balance	1 513 000	−31 000	14 000	9 000
Earnings Before Tax	1 500 000	−37 000	11 000	−3 000
Tax	99 000	0	0	0
Net Income	1 402 000	−37 000	11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	437 000	480 000	495 000
Total Current Assets	2 196 000	771 000	750 000	715 000
Total Assets	2 620 000	1 208 000	1 230 000	1 210 000
Total Retained Equity	2 386 000	984 000	1 021 000	1 010 000
Total Equity	2 490 000	1 088 000	1 125 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	120 000	105 000	96 000
Total Equity and Debt	2 620 000	1 208 000	1 230 000	1 210 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	6 000	3 000	13 000
Operating Profit	−13 000	−6 000	−3 000	−13 000
Financial Income	1 513 000	6 000	16 000	9 000
Financial Costs	0	37 000	2 000	0
Financial Balance	1 513 000	−31 000	14 000	9 000
Dividends	0	0	0	0
Net Income	1 402 000	−37 000	11 000	−3 000

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	424 000	437 000	480 000	495 000
Total Fixed Assets	424 000	437 000	480 000	495 000
Stock	0	0	0	0
Total Investments	741 000	18 000	0	0
Cash, Bank	955 000	753 000	750 000	715 000
Total Current Assets	2 196 000	771 000	750 000	715 000
Total Assets	2 620 000	1 208 000	1 230 000	1 210 000
Total Equity	2 490 000	1 088 000	1 125 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	119 000	105 000	96 000
Total Current Debt	130 000	120 000	105 000	96 000
Total Equity and Debt	2 620 000	1 208 000	1 230 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,31 %	−3,4 %	0,98 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,89	6,43	7,14	7,45
Quick Ratio	16,89	6,43	7,14	7,45
Equity Ratio	0,95	0,9	0,91	0,92
Gross Profit Margin	-	-	-	-