ANGELS OF NORWAY AS

5337 RONG

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

16,35

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 359 000	370 000	530 000
Net Income	190 000	−316 000	45 000	−221 000
Total Assets	6 083 000	5 738 000	5 659 000	5 540 000
Total Equity	482 000	292 000	308 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 359 000	370 000	530 000
Expenditure	2 032 000	1 762 000	314 000	810 000
Operating Profit	219 000	−403 000	56 000	−279 000
Financial Income	29 000	4 000	3 000	3 000
Financial Costs	4 000	3 000	0	3 000
Financial Balance	25 000	1 000	3 000	0
Earnings Before Tax	244 000	−401 000	58 000	−279 000
Tax	54 000	−85 000	13 000	−59 000
Net Income	190 000	−316 000	45 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	6 083 000	5 738 000	5 659 000	5 536 000
Total Assets	6 083 000	5 738 000	5 659 000	5 540 000
Total Retained Equity	−390 000	−580 000	−264 000	−309 000
Total Equity	482 000	292 000	308 000	263 000
Total Long-Term Debt	5 229 000	5 229 000	5 229 000	5 232 000
Total Current Debt	372 000	217 000	122 000	45 000
Total Equity and Debt	6 083 000	5 738 000	5 659 000	5 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	1 359 000	370 000	530 000
Other Income	0	0	0	0
Revenue	2 251 000	1 359 000	370 000	530 000
Cost of Goods Sold	1 546 000	1 439 000	82 000	405 000
Salary Costs	7 000	13 000	1 000	1 000
Depreciation	0	0	3 000	15 000
Impairment	0	0	0	0
Expenditure	2 032 000	1 762 000	314 000	810 000
Operating Profit	219 000	−403 000	56 000	−279 000
Financial Income	29 000	4 000	3 000	3 000
Financial Costs	4 000	3 000	0	3 000
Financial Balance	25 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	190 000	−316 000	45 000	−221 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	2 977 000	2 598 000	2 385 000	2 241 000
Total Investments	0	0	0	0
Cash, Bank	523 000	213 000	232 000	254 000
Total Current Assets	6 083 000	5 738 000	5 659 000	5 536 000
Total Assets	6 083 000	5 738 000	5 659 000	5 540 000
Total Equity	482 000	292 000	308 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 229 000	5 229 000	5 229 000	5 232 000
Creditors	314 000	140 000	103 000	5 000
Unpaid Taxes	4 000	65 000	6 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	372 000	217 000	122 000	45 000
Total Equity and Debt	6 083 000	5 738 000	5 659 000	5 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	−108,22 %	14,61 %	−84,03 %
Debt-to-Equity Ratio	10,85	17,91	16,98	19,89
Operating Profit Margin	9,73 %	−29,65 %	15,14 %	−52,64 %
Current Ratio	16,35	26,44	46,39	123,02
Quick Ratio	−2,34	−2,41	−2,5	−2,52
Equity Ratio	0,08	0,05	0,05	0,05
Gross Profit Margin	31,32 %	−5,89 %	77,84 %	23,58 %