AMRAJ AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

468,5 %

Current Ratio

0,52

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	7 507 000	6 878 000	5 225 000
Net Income	−1 785 000	775 000	873 000	62 000
Total Assets	1 898 000	2 414 000	1 631 000	380 000
Total Equity	−381 000	1 404 000	629 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	7 507 000	6 878 000	5 225 000
Expenditure	9 443 000	6 508 000	5 972 000	5 133 000
Operating Profit	−1 761 000	999 000	1 037 000	73 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	41 000	2 000	13 000	12 000
Financial Balance	−41 000	2 000	−12 000	−11 000
Earnings Before Tax	−1 802 000	1 000 000	1 025 000	62 000
Tax	−17 000	225 000	152 000	0
Net Income	−1 785 000	775 000	873 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	296 000	302 000	123 000
Total Current Assets	763 000	2 119 000	1 329 000	257 000
Total Assets	1 898 000	2 414 000	1 631 000	380 000
Total Retained Equity	−411 000	1 374 000	599 000	−274 000
Total Equity	−381 000	1 404 000	629 000	−244 000
Total Long-Term Debt	809 000	17 000	18 000	0
Total Current Debt	1 470 000	993 000	984 000	625 000
Total Equity and Debt	1 898 000	2 414 000	1 631 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 420 000	7 312 000	6 616 000	5 007 000
Other Income	261 000	195 000	263 000	218 000
Revenue	7 681 000	7 507 000	6 878 000	5 225 000
Cost of Goods Sold	2 364 000	2 091 000	1 828 000	1 266 000
Salary Costs	4 181 000	3 175 000	2 911 000	2 711 000
Depreciation	189 000	55 000	0	0
Impairment	0	0	21 000	19 000
Expenditure	9 443 000	6 508 000	5 972 000	5 133 000
Operating Profit	−1 761 000	999 000	1 037 000	73 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	41 000	2 000	13 000	12 000
Financial Balance	−41 000	2 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−1 785 000	775 000	873 000	62 000

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	1 135 000	295 000	301 000	123 000
Total Tangible Assets	1 135 000	295 000	301 000	123 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	1 135 000	296 000	302 000	123 000
Stock	66 000	102 000	69 000	56 000
Total Investments	0	0	0	0
Cash, Bank	549 000	907 000	865 000	406 000
Total Current Assets	763 000	2 119 000	1 329 000	257 000
Total Assets	1 898 000	2 414 000	1 631 000	380 000
Total Equity	−381 000	1 404 000	629 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	17 000	18 000	0
Creditors	320 000	63 000	15 000	97 000
Unpaid Taxes	560 000	330 000	293 000	216 000
Dividends	0	0	0	0
Other Current Debt	590 000	374 000	542 000	311 000
Total Current Debt	1 470 000	993 000	984 000	625 000
Total Equity and Debt	1 898 000	2 414 000	1 631 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	468,5 %	55,2 %	138,79 %	−25,41 %
Debt-to-Equity Ratio	−2,12	0,01	0,03	−0
Operating Profit Margin	−22,93 %	13,31 %	15,08 %	1,4 %
Current Ratio	0,52	2,13	1,35	0,41
Quick Ratio	0,54	2,38	1,45	0,45
Equity Ratio	−0,2	0,58	0,39	−0,64
Gross Profit Margin	69,22 %	72,15 %	73,42 %	75,77 %