A Amundsen Skotøyforretning AS

3717 SKIEN

Finances

Return on Equity

54,14 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 495 000	16 440 000	16 018 000	17 320 000
Net Income	3 141 000	2 028 000	−701 000	−1 435 000
Total Assets	13 444 000	18 783 000	19 052 000	20 279 000
Total Equity	5 802 000	5 960 000	3 932 000	5 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 495 000	16 440 000	16 018 000	17 320 000
Expenditure	18 613 000	16 244 000	16 465 000	17 822 000
Operating Profit	−117 000	196 000	−448 000	−502 000
Financial Income	3 418 000	2 160 000	189 000	273 000
Financial Costs	159 000	327 000	443 000	1 206 000
Financial Balance	3 259 000	1 833 000	−254 000	−933 000
Earnings Before Tax	3 141 000	2 028 000	−701 000	−1 435 000
Tax	0	0	0	0
Net Income	3 141 000	2 028 000	−701 000	−1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	8 728 000	9 670 000	12 265 000
Total Current Assets	9 506 000	10 055 000	9 382 000	8 013 000
Total Assets	13 444 000	18 783 000	19 052 000	20 279 000
Total Retained Equity	5 501 000	5 659 000	6 032 000	7 672 000
Total Equity	5 802 000	5 960 000	3 932 000	5 572 000
Total Long-Term Debt	1 212 000	1 866 000	3 034 000	3 247 000
Total Current Debt	6 430 000	10 957 000	12 086 000	11 459 000
Total Equity and Debt	13 444 000	18 783 000	19 052 000	20 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 495 000	16 132 000	15 705 000	17 320 000
Other Income	0	308 000	313 000	0
Revenue	18 495 000	16 440 000	16 018 000	17 320 000
Cost of Goods Sold	9 362 000	8 199 000	8 097 000	8 355 000
Salary Costs	5 146 000	4 288 000	4 356 000	5 413 000
Depreciation	266 000	280 000	376 000	280 000
Impairment	0	0	0	0
Expenditure	18 613 000	16 244 000	16 465 000	17 822 000
Operating Profit	−117 000	196 000	−448 000	−502 000
Financial Income	3 418 000	2 160 000	189 000	273 000
Financial Costs	159 000	327 000	443 000	1 206 000
Financial Balance	3 259 000	1 833 000	−254 000	−933 000
Dividends	3 300 000	0	0	0
Net Income	3 141 000	2 028 000	−701 000	−1 435 000

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	266 000	546 000	826 000
Total Tangible Assets	0	266 000	546 000	826 000
Total Fiancial Fixed Assets	3 938 000	8 462 000	9 124 000	11 440 000
Total Fixed Assets	3 938 000	8 728 000	9 670 000	12 265 000
Stock	7 861 000	6 661 000	7 764 000	7 435 000
Total Investments	0	0	0	0
Cash, Bank	1 616 000	163 000	180 000	353 000
Total Current Assets	9 506 000	10 055 000	9 382 000	8 013 000
Total Assets	13 444 000	18 783 000	19 052 000	20 279 000
Total Equity	5 802 000	5 960 000	3 932 000	5 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	1 866 000	3 034 000	3 247 000
Creditors	891 000	4 183 000	7 207 000	7 597 000
Unpaid Taxes	912 000	986 000	891 000	1 085 000
Dividends	3 300 000	0	0	0
Other Current Debt	4 627 000	5 788 000	3 988 000	2 777 000
Total Current Debt	6 430 000	10 957 000	12 086 000	11 459 000
Total Equity and Debt	13 444 000	18 783 000	19 052 000	20 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,14 %	34,03 %	−17,83 %	−25,75 %
Debt-to-Equity Ratio	0,21	0,31	0,77	0,58
Operating Profit Margin	−0,63 %	1,19 %	−2,8 %	−2,9 %
Current Ratio	1,48	0,92	0,78	0,7
Quick Ratio	−6,64	2,34	2,17	1,99
Equity Ratio	0,43	0,32	0,21	0,27
Gross Profit Margin	49,38 %	50,13 %	49,45 %	51,76 %