AMIGOS 0 - 18 AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	123 000	1 440 000	3 652 000
Net Income	−31 000	−118 000	267 000	8 000
Total Assets	444 000	607 000	1 182 000	1 674 000
Total Equity	155 000	556 000	1 074 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	123 000	1 440 000	3 652 000
Expenditure	264 000	275 000	1 087 000	3 611 000
Operating Profit	−39 000	−151 000	354 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	32 000
Financial Balance	0	0	−11 000	−32 000
Earnings Before Tax	−40 000	−151 000	343 000	10 000
Tax	−9 000	−33 000	77 000	2 000
Net Income	−31 000	−118 000	267 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	18 000
Total Current Assets	407 000	607 000	1 182 000	1 656 000
Total Assets	444 000	607 000	1 182 000	1 674 000
Total Retained Equity	125 000	156 000	674 000	732 000
Total Equity	155 000	556 000	1 074 000	1 132 000
Total Long-Term Debt	33 000	42 000	75 000	0
Total Current Debt	256 000	9 000	33 000	542 000
Total Equity and Debt	444 000	607 000	1 182 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	123 000	702 000	3 652 000
Other Income	0	0	738 000	0
Revenue	225 000	123 000	1 440 000	3 652 000
Cost of Goods Sold	100 000	72 000	369 000	1 856 000
Salary Costs	81 000	58 000	277 000	900 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	264 000	275 000	1 087 000	3 611 000
Operating Profit	−39 000	−151 000	354 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	32 000
Financial Balance	0	0	−11 000	−32 000
Dividends	0	0	0	0
Net Income	−31 000	−118 000	267 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	12 000
Total Tangible Assets	37 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	37 000	0	0	18 000
Stock	145 000	98 000	34 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	253 000	503 000	1 148 000	345 000
Total Current Assets	407 000	607 000	1 182 000	1 656 000
Total Assets	444 000	607 000	1 182 000	1 674 000
Total Equity	155 000	556 000	1 074 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	42 000	75 000	0
Creditors	0	1 000	0	223 000
Unpaid Taxes	6 000	4 000	7 000	216 000
Dividends	0	0	0	0
Other Current Debt	250 000	4 000	26 000	98 000
Total Current Debt	256 000	9 000	33 000	542 000
Total Equity and Debt	444 000	607 000	1 182 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−21,22 %	24,86 %	0,71 %
Debt-to-Equity Ratio	0,21	0,08	0,07	0
Operating Profit Margin	−17,33 %	−122,76 %	24,58 %	1,12 %
Current Ratio	1,59	67,44	35,82	3,06
Quick Ratio	3,67	−6,82	−1 182	−2,15
Equity Ratio	0,35	0,92	0,91	0,68
Gross Profit Margin	55,56 %	41,46 %	74,38 %	49,18 %