AM VILT OG CATERING AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

73,47 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	1 259 000	809 000	895 000
Net Income	277 000	107 000	−19 000	−19 000
Total Assets	741 000	471 000	255 000	299 000
Total Equity	377 000	99 000	−8 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	1 259 000	809 000	895 000
Expenditure	1 746 000	1 144 000	831 000	915 000
Operating Profit	355 000	115 000	−21 000	−20 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	0
Earnings Before Tax	357 000	115 000	−19 000	−19 000
Tax	80 000	8 000	0	0
Net Income	277 000	107 000	−19 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	60 000	80 000
Total Current Assets	721 000	431 000	195 000	220 000
Total Assets	741 000	471 000	255 000	299 000
Total Retained Equity	347 000	69 000	−38 000	−19 000
Total Equity	377 000	99 000	−8 000	11 000
Total Long-Term Debt	0	0	239 000	239 000
Total Current Debt	364 000	372 000	24 000	50 000
Total Equity and Debt	741 000	471 000	255 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 259 000	809 000	895 000
Other Income	12 000	0	0	0
Revenue	2 101 000	1 259 000	809 000	895 000
Cost of Goods Sold	995 000	670 000	420 000	485 000
Salary Costs	74 000	0	1 000	1 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 144 000	831 000	915 000
Operating Profit	355 000	115 000	−21 000	−20 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	0
Dividends	0	0	0	0
Net Income	277 000	107 000	−19 000	−19 000

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	20 000	40 000	0	0
Fixtures	0	0	60 000	80 000
Total Tangible Assets	20 000	40 000	60 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	40 000	60 000	80 000
Stock	192 000	145 000	57 000	67 000
Total Investments	0	0	0	0
Cash, Bank	508 000	238 000	113 000	118 000
Total Current Assets	721 000	431 000	195 000	220 000
Total Assets	741 000	471 000	255 000	299 000
Total Equity	377 000	99 000	−8 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	239 000	239 000
Creditors	212 000	86 000	4 000	24 000
Unpaid Taxes	49 000	27 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	251 000	12 000	17 000
Total Current Debt	364 000	372 000	24 000	50 000
Total Equity and Debt	741 000	471 000	255 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	108,08 %	237,5 %	−172,73 %
Debt-to-Equity Ratio	0	0	−29,88	21,73
Operating Profit Margin	16,9 %	9,13 %	−2,6 %	−2,23 %
Current Ratio	1,98	1,16	8,13	4,4
Quick Ratio	4,19	1,9	−5,91	−12,94
Equity Ratio	0,51	0,21	−0,03	0,04
Gross Profit Margin	52,64 %	46,78 %	48,08 %	45,81 %