AMORAZ II AS

4334 ÅLGÅRD

Finances

Share Ownership

Return on Equity

209,48 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 389 000	1 340 000	1 258 000
Net Income	−243 000	−86 000	−25 000	82 000
Total Assets	790 000	949 000	1 062 000	1 155 000
Total Equity	−116 000	127 000	213 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 389 000	1 340 000	1 258 000
Expenditure	1 375 000	1 476 000	1 367 000	1 141 000
Operating Profit	−245 000	−86 000	−26 000	117 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	2 000	0	7 000
Financial Balance	2 000	1 000	2 000	−5 000
Earnings Before Tax	−243 000	−86 000	−25 000	112 000
Tax	0	0	0	30 000
Net Income	−243 000	−86 000	−25 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	121 000	91 000	137 000
Total Current Assets	723 000	828 000	970 000	1 018 000
Total Assets	790 000	949 000	1 062 000	1 155 000
Total Retained Equity	−246 000	−3 000	83 000	108 000
Total Equity	−116 000	127 000	213 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	822 000	848 000	917 000
Total Equity and Debt	790 000	949 000	1 062 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 389 000	1 340 000	1 258 000
Other Income	0	0	0	0
Revenue	1 130 000	1 389 000	1 340 000	1 258 000
Cost of Goods Sold	680 000	919 000	712 000	651 000
Salary Costs	277 000	246 000	386 000	206 000
Depreciation	54 000	50 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 476 000	1 367 000	1 141 000
Operating Profit	−245 000	−86 000	−26 000	117 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	2 000	0	7 000
Financial Balance	2 000	1 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	−243 000	−86 000	−25 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	46 000	91 000	137 000
Total Intangible Assets	67 000	121 000	91 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	121 000	91 000	137 000
Stock	404 000	479 000	661 000	758 000
Total Investments	0	0	0	0
Cash, Bank	292 000	254 000	237 000	200 000
Total Current Assets	723 000	828 000	970 000	1 018 000
Total Assets	790 000	949 000	1 062 000	1 155 000
Total Equity	−116 000	127 000	213 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	10 000	6 000	7 000
Unpaid Taxes	60 000	103 000	94 000	48 000
Dividends	0	0	0	0
Other Current Debt	859 000	709 000	748 000	833 000
Total Current Debt	906 000	822 000	848 000	917 000
Total Equity and Debt	790 000	949 000	1 062 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,48 %	−67,72 %	−11,74 %	34,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,68 %	−6,19 %	−1,94 %	9,3 %
Current Ratio	0,8	1,01	1,14	1,11
Quick Ratio	1,44	2,41	5,19	6,4
Equity Ratio	−0,15	0,13	0,2	0,21
Gross Profit Margin	39,82 %	33,84 %	46,87 %	48,25 %