MADS ÅMOT AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−41,38 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	795 000	895 000	945 000
Net Income	−108 000	−36 000	203 000	−107 000
Total Assets	409 000	545 000	494 000	262 000
Total Equity	261 000	370 000	405 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	795 000	895 000	945 000
Expenditure	991 000	839 000	635 000	1 083 000
Operating Profit	−101 000	−44 000	261 000	−138 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−102 000	−44 000	260 000	−138 000
Tax	6 000	−8 000	57 000	−30 000
Net Income	−108 000	−36 000	203 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	32 000	55 000	59 000
Total Current Assets	398 000	513 000	439 000	203 000
Total Assets	409 000	545 000	494 000	262 000
Total Retained Equity	231 000	340 000	375 000	172 000
Total Equity	261 000	370 000	405 000	202 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	148 000	176 000	87 000	59 000
Total Equity and Debt	409 000	545 000	494 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	795 000	895 000	945 000
Revenue	890 000	795 000	895 000	945 000
Cost of Goods Sold	143 000	0	0	349 000
Salary Costs	572 000	590 000	354 000	361 000
Depreciation	14 000	29 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	991 000	839 000	635 000	1 083 000
Operating Profit	−101 000	−44 000	261 000	−138 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−108 000	−36 000	203 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	55 000	31 000
Total Tangible Assets	12 000	26 000	55 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	32 000	55 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	123 000	110 000	24 000
Total Current Assets	398 000	513 000	439 000	203 000
Total Assets	409 000	545 000	494 000	262 000
Total Equity	261 000	370 000	405 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	7 000	0	5 000	0
Unpaid Taxes	12 000	29 000	22 000	26 000
Dividends	0	0	0	0
Other Current Debt	130 000	146 000	33 000	33 000
Total Current Debt	148 000	176 000	87 000	59 000
Total Equity and Debt	409 000	545 000	494 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	−9,73 %	50,12 %	−52,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,35 %	−5,53 %	29,16 %	−14,6 %
Current Ratio	2,69	2,91	5,05	3,44
Quick Ratio	2,69	2,91	5,05	3,44
Equity Ratio	0,64	0,68	0,82	0,77
Gross Profit Margin	83,93 %	100 %	100 %	63,07 %