AMALA AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−206,11 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 115 000	10 546 000	11 391 000	10 875 000
Net Income	−540 000	−287 000	301 000	138 000
Total Assets	1 008 000	1 386 000	1 899 000	1 870 000
Total Equity	262 000	802 000	1 164 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 115 000	10 546 000	11 391 000	10 875 000
Expenditure	10 654 000	10 834 000	11 004 000	10 695 000
Operating Profit	−538 000	−287 000	387 000	179 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−540 000	−287 000	388 000	180 000
Tax	0	0	86 000	42 000
Net Income	−540 000	−287 000	301 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 008 000	1 386 000	1 899 000	1 865 000
Total Assets	1 008 000	1 386 000	1 899 000	1 870 000
Total Retained Equity	226 000	766 000	1 128 000	976 000
Total Equity	262 000	802 000	1 164 000	1 013 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	746 000	583 000	734 000	856 000
Total Equity and Debt	1 008 000	1 386 000	1 899 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 954 000	10 358 000	11 189 000	10 707 000
Other Income	161 000	188 000	202 000	168 000
Revenue	10 115 000	10 546 000	11 391 000	10 875 000
Cost of Goods Sold	7 113 000	7 511 000	8 187 000	7 911 000
Salary Costs	1 944 000	1 705 000	1 435 000	1 417 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	10 654 000	10 834 000	11 004 000	10 695 000
Operating Profit	−538 000	−287 000	387 000	179 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	75 000	150 000	0
Net Income	−540 000	−287 000	301 000	138 000

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	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	616 000	725 000	978 000	721 000
Total Investments	0	0	0	0
Cash, Bank	133 000	346 000	570 000	748 000
Total Current Assets	1 008 000	1 386 000	1 899 000	1 865 000
Total Assets	1 008 000	1 386 000	1 899 000	1 870 000
Total Equity	262 000	802 000	1 164 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	433 000	288 000	227 000	233 000
Unpaid Taxes	112 000	120 000	162 000	136 000
Dividends	0	75 000	150 000	0
Other Current Debt	201 000	175 000	258 000	465 000
Total Current Debt	746 000	583 000	734 000	856 000
Total Equity and Debt	1 008 000	1 386 000	1 899 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,11 %	−35,79 %	25,86 %	13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,32 %	−2,72 %	3,4 %	1,65 %
Current Ratio	1,35	2,38	2,59	2,18
Quick Ratio	7,75	−9,76	−7,78	13,81
Equity Ratio	0,26	0,58	0,61	0,54
Gross Profit Margin	29,68 %	28,78 %	28,13 %	27,26 %