AMUNDSEN BRANDS AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 930 000	4 079 000	1 839 000
Net Income	−937 000	787 000	−423 000	−139 000
Total Assets	138 000	1 129 000	792 000	1 098 000
Total Equity	−4 248 000	−3 311 000	−4 098 000	−3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 930 000	4 079 000	1 839 000
Expenditure	3 144 000	2 057 000	4 161 000	1 730 000
Operating Profit	−812 000	874 000	−83 000	109 000
Financial Income	37 000	49 000	28 000	0
Financial Costs	162 000	135 000	368 000	248 000
Financial Balance	−125 000	−86 000	−340 000	−248 000
Earnings Before Tax	−937 000	787 000	−423 000	−139 000
Tax	0	0	0	0
Net Income	−937 000	787 000	−423 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	32 000	40 000	0
Total Current Assets	114 000	1 097 000	752 000	1 098 000
Total Assets	138 000	1 129 000	792 000	1 098 000
Total Retained Equity	−13 299 000	−12 362 000	−13 149 000	−12 727 000
Total Equity	−4 248 000	−3 311 000	−4 098 000	−3 675 000
Total Long-Term Debt	3 354 000	2 904 000	2 866 000	2 746 000
Total Current Debt	1 032 000	1 537 000	2 025 000	2 027 000
Total Equity and Debt	138 000	1 129 000	792 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 930 000	4 079 000	1 839 000
Other Income	0	0	0	0
Revenue	2 332 000	2 930 000	4 079 000	1 839 000
Cost of Goods Sold	2 234 000	1 008 000	2 736 000	896 000
Salary Costs	122 000	80 000	336 000	193 000
Depreciation	8 000	8 000	3 000	60 000
Impairment	0	0	0	0
Expenditure	3 144 000	2 057 000	4 161 000	1 730 000
Operating Profit	−812 000	874 000	−83 000	109 000
Financial Income	37 000	49 000	28 000	0
Financial Costs	162 000	135 000	368 000	248 000
Financial Balance	−125 000	−86 000	−340 000	−248 000
Dividends	0	0	0	0
Net Income	−937 000	787 000	−423 000	−139 000

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	24 000	32 000	40 000	0
Total Tangible Assets	24 000	32 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	32 000	40 000	0
Stock	0	1 051 000	686 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	5 000	10 000
Total Current Assets	114 000	1 097 000	752 000	1 098 000
Total Assets	138 000	1 129 000	792 000	1 098 000
Total Equity	−4 248 000	−3 311 000	−4 098 000	−3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 354 000	2 904 000	2 866 000	2 746 000
Creditors	338 000	370 000	685 000	996 000
Unpaid Taxes	1 000	252 000	436 000	262 000
Dividends	0	0	0	0
Other Current Debt	554 000	716 000	754 000	719 000
Total Current Debt	1 032 000	1 537 000	2 025 000	2 027 000
Total Equity and Debt	138 000	1 129 000	792 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	−23,77 %	10,32 %	3,78 %
Debt-to-Equity Ratio	−0,79	−0,88	−0,7	−0,75
Operating Profit Margin	−34,82 %	29,83 %	−2,03 %	5,93 %
Current Ratio	0,11	0,71	0,37	0,54
Quick Ratio	0,11	2,26	0,56	0,54
Equity Ratio	−30,78	−2,93	−5,17	−3,35
Gross Profit Margin	4,2 %	65,6 %	32,92 %	51,28 %