AMY CLIPHOUSE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−86,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 783 000	1 621 000	2 128 000
Net Income	−130 000	137 000	−30 000	164 000
Total Assets	508 000	723 000	666 000	863 000
Total Equity	151 000	281 000	144 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 783 000	1 621 000	2 128 000
Expenditure	2 053 000	1 594 000	1 636 000	1 939 000
Operating Profit	−124 000	190 000	−16 000	189 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	10 000	19 000	22 000
Financial Balance	−7 000	−10 000	−18 000	−22 000
Earnings Before Tax	−130 000	180 000	−34 000	167 000
Tax	0	43 000	−3 000	3 000
Net Income	−130 000	137 000	−30 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	19 000	26 000
Total Current Assets	508 000	712 000	647 000	837 000
Total Assets	508 000	723 000	666 000	863 000
Total Retained Equity	121 000	251 000	114 000	145 000
Total Equity	151 000	281 000	144 000	175 000
Total Long-Term Debt	9 000	109 000	188 000	256 000
Total Current Debt	348 000	333 000	334 000	432 000
Total Equity and Debt	508 000	723 000	666 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 783 000	1 586 000	2 128 000
Other Income	8 000	0	35 000	0
Revenue	1 930 000	1 783 000	1 621 000	2 128 000
Cost of Goods Sold	422 000	6 000	271 000	391 000
Salary Costs	1 101 000	1 090 000	984 000	1 089 000
Depreciation	12 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 594 000	1 636 000	1 939 000
Operating Profit	−124 000	190 000	−16 000	189 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	10 000	19 000	22 000
Financial Balance	−7 000	−10 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−130 000	137 000	−30 000	164 000

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	0	12 000	19 000	26 000
Total Tangible Assets	0	12 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	19 000	26 000
Stock	199 000	334 000	127 000	226 000
Total Investments	0	0	0	0
Cash, Bank	279 000	356 000	518 000	596 000
Total Current Assets	508 000	712 000	647 000	837 000
Total Assets	508 000	723 000	666 000	863 000
Total Equity	151 000	281 000	144 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	109 000	188 000	256 000
Creditors	51 000	12 000	17 000	72 000
Unpaid Taxes	99 000	91 000	119 000	142 000
Dividends	0	0	0	0
Other Current Debt	198 000	188 000	199 000	215 000
Total Current Debt	348 000	333 000	334 000	432 000
Total Equity and Debt	508 000	723 000	666 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,09 %	48,75 %	−20,83 %	93,71 %
Debt-to-Equity Ratio	0,06	0,39	1,31	1,46
Operating Profit Margin	−6,42 %	10,66 %	−0,99 %	8,88 %
Current Ratio	1,46	2,14	1,94	1,94
Quick Ratio	3,41	−712	3,13	4,06
Equity Ratio	0,3	0,39	0,22	0,2
Gross Profit Margin	78,13 %	99,66 %	83,28 %	81,63 %