ANGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	3 299 000	3 940 000	2 844 000
Net Income	113 000	20 000	22 000	−712 000
Total Assets	3 290 000	1 725 000	1 186 000	1 097 000
Total Equity	1 291 000	1 178 000	480 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	3 299 000	3 940 000	2 844 000
Expenditure	6 350 000	3 274 000	3 912 000	3 764 000
Operating Profit	138 000	25 000	28 000	−920 000
Financial Income	10 000	0	1 000	7 000
Financial Costs	3 000	0	1 000	0
Financial Balance	7 000	0	0	7 000
Earnings Before Tax	145 000	26 000	28 000	−914 000
Tax	32 000	6 000	6 000	−201 000
Net Income	113 000	20 000	22 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	297 000	470 000	476 000
Total Current Assets	2 875 000	1 428 000	716 000	621 000
Total Assets	3 290 000	1 725 000	1 186 000	1 097 000
Total Retained Equity	1 191 000	1 078 000	380 000	358 000
Total Equity	1 291 000	1 178 000	480 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 999 000	547 000	706 000	639 000
Total Equity and Debt	3 290 000	1 725 000	1 186 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 708 000	3 296 000	3 922 000	2 844 000
Other Income	780 000	3 000	18 000	0
Revenue	6 488 000	3 299 000	3 940 000	2 844 000
Cost of Goods Sold	818 000	0	0	0
Salary Costs	3 971 000	2 471 000	2 918 000	2 781 000
Depreciation	34 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	6 350 000	3 274 000	3 912 000	3 764 000
Operating Profit	138 000	25 000	28 000	−920 000
Financial Income	10 000	0	1 000	7 000
Financial Costs	3 000	0	1 000	0
Financial Balance	7 000	0	0	7 000
Dividends	0	0	0	0
Net Income	113 000	20 000	22 000	−712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	273 000	470 000	476 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	24 000	0	0
Fixtures	174 000	0	0	0
Total Tangible Assets	174 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	297 000	470 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	479 000	709 000	573 000
Total Current Assets	2 875 000	1 428 000	716 000	621 000
Total Assets	3 290 000	1 725 000	1 186 000	1 097 000
Total Equity	1 291 000	1 178 000	480 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	86 000	70 000	127 000
Unpaid Taxes	1 000 000	57 000	338 000	249 000
Dividends	0	0	0	0
Other Current Debt	743 000	404 000	298 000	263 000
Total Current Debt	1 999 000	547 000	706 000	639 000
Total Equity and Debt	3 290 000	1 725 000	1 186 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	1,7 %	4,58 %	−155,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	0,76 %	0,71 %	−32,35 %
Current Ratio	1,44	2,61	1,01	0,97
Quick Ratio	1,44	2,61	1,01	0,97
Equity Ratio	0,39	0,68	0,4	0,42
Gross Profit Margin	87,39 %	100 %	100 %	100 %