AMUNDSEN BAKERI OG KONDITORI AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 173 000	10 392 000	9 760 000	10 533 000
Net Income	23 000	78 000	5 000	689 000
Total Assets	1 680 000	1 491 000	1 749 000	2 588 000
Total Equity	70 000	47 000	25 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 173 000	10 392 000	9 760 000	10 533 000
Expenditure	11 139 000	10 291 000	9 753 000	10 498 000
Operating Profit	33 000	101 000	7 000	34 000
Financial Income	0	0	0	657 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	655 000
Earnings Before Tax	30 000	100 000	6 000	690 000
Tax	7 000	22 000	1 000	1 000
Net Income	23 000	78 000	5 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	51 000	37 000	60 000
Total Current Assets	1 645 000	1 440 000	1 712 000	2 528 000
Total Assets	1 680 000	1 491 000	1 749 000	2 588 000
Total Retained Equity	40 000	17 000	−5 000	−3 000
Total Equity	70 000	47 000	25 000	27 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 610 000	1 443 000	1 723 000	2 559 000
Total Equity and Debt	1 680 000	1 491 000	1 749 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 173 000	10 392 000	9 760 000	10 533 000
Other Income	0	0	0	0
Revenue	11 173 000	10 392 000	9 760 000	10 533 000
Cost of Goods Sold	4 818 000	4 382 000	4 159 000	4 351 000
Salary Costs	4 565 000	4 286 000	3 817 000	4 410 000
Depreciation	16 000	13 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	11 139 000	10 291 000	9 753 000	10 498 000
Operating Profit	33 000	101 000	7 000	34 000
Financial Income	0	0	0	657 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	655 000
Dividends	0	0	0	0
Net Income	23 000	78 000	5 000	689 000

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	15 000	26 000	37 000	60 000
Fixtures	20 000	25 000	0	0
Total Tangible Assets	35 000	51 000	37 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	51 000	37 000	60 000
Stock	388 000	356 000	341 000	367 000
Total Investments	0	0	0	0
Cash, Bank	384 000	484 000	580 000	853 000
Total Current Assets	1 645 000	1 440 000	1 712 000	2 528 000
Total Assets	1 680 000	1 491 000	1 749 000	2 588 000
Total Equity	70 000	47 000	25 000	27 000
Short-Term Group Debt	720 000	710 000	915 000	1 625 000
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	248 000	72 000	373 000	348 000
Unpaid Taxes	296 000	280 000	133 000	218 000
Dividends	0	0	0	0
Other Current Debt	338 000	375 000	303 000	369 000
Total Current Debt	1 610 000	1 443 000	1 723 000	2 559 000
Total Equity and Debt	1 680 000	1 491 000	1 749 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	165,96 %	20 %	2 551,85 %
Debt-to-Equity Ratio	0	0,02	0,04	0,04
Operating Profit Margin	0,3 %	0,97 %	0,07 %	0,32 %
Current Ratio	1,02	1	0,99	0,99
Quick Ratio	1,35	1,32	1,24	1,15
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	56,88 %	57,83 %	57,39 %	58,69 %