NIKLAS ANGELUS INVEST AS

7800 NAMSOS

Finances

Return on Equity

4,35 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	482 000	2 771 000	2 308 000	540 000
Total Assets	11 994 000	12 833 000	11 050 000	9 749 000
Total Equity	11 080 000	11 821 000	10 049 000	9 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	53 000	63 000	42 000
Operating Profit	−81 000	−53 000	−63 000	−42 000
Financial Income	2 247 000	2 976 000	2 557 000	1 098 000
Financial Costs	1 592 000	151 000	185 000	508 000
Financial Balance	655 000	2 825 000	2 372 000	590 000
Earnings Before Tax	575 000	2 771 000	2 309 000	548 000
Tax	93 000	0	1 000	8 000
Net Income	482 000	2 771 000	2 308 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	60 000	60 000	160 000
Total Current Assets	11 964 000	12 773 000	10 990 000	9 589 000
Total Assets	11 994 000	12 833 000	11 050 000	9 749 000
Total Retained Equity	10 949 000	11 690 000	9 919 000	9 611 000
Total Equity	11 080 000	11 821 000	10 049 000	9 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	1 013 000	1 001 000	8 000
Total Equity and Debt	11 994 000	12 833 000	11 050 000	9 749 000

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	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	53 000	63 000	42 000
Operating Profit	−81 000	−53 000	−63 000	−42 000
Financial Income	2 247 000	2 976 000	2 557 000	1 098 000
Financial Costs	1 592 000	151 000	185 000	508 000
Financial Balance	655 000	2 825 000	2 372 000	590 000
Dividends	900 000	1 000 000	1 000 000	0
Net Income	482 000	2 771 000	2 308 000	540 000

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	30 000	60 000	60 000	160 000
Total Fixed Assets	30 000	60 000	60 000	160 000
Stock	0	0	0	0
Total Investments	6 931 000	8 928 000	6 816 000	5 384 000
Cash, Bank	4 123 000	3 276 000	3 271 000	4 205 000
Total Current Assets	11 964 000	12 773 000	10 990 000	9 589 000
Total Assets	11 994 000	12 833 000	11 050 000	9 749 000
Total Equity	11 080 000	11 821 000	10 049 000	9 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	914 000	1 013 000	1 001 000	8 000
Total Equity and Debt	11 994 000	12 833 000	11 050 000	9 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	23,44 %	22,97 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,09	12,61	10,98	1 198,63
Quick Ratio	13,09	12,61	10,98	1 198,63
Equity Ratio	0,92	0,92	0,91	1
Gross Profit Margin	-	-	-	-