AMUNDSEN SPESIAL AMANDA AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 238 000	5 752 000	5 374 000	5 234 000
Net Income	82 000	176 000	247 000	71 000
Total Assets	1 695 000	1 545 000	1 528 000	1 216 000
Total Equity	658 000	658 000	657 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 238 000	5 752 000	5 374 000	5 234 000
Expenditure	6 124 000	5 517 000	5 046 000	5 128 000
Operating Profit	115 000	234 000	327 000	106 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	8 000	10 000	14 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Earnings Before Tax	108 000	226 000	318 000	92 000
Tax	26 000	50 000	71 000	21 000
Net Income	82 000	176 000	247 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	149 000	69 000	128 000
Total Current Assets	1 485 000	1 396 000	1 459 000	1 088 000
Total Assets	1 695 000	1 545 000	1 528 000	1 216 000
Total Retained Equity	73 000	73 000	72 000	71 000
Total Equity	658 000	658 000	657 000	656 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	1 036 000	888 000	870 000	473 000
Total Equity and Debt	1 695 000	1 545 000	1 528 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 238 000	5 752 000	5 330 000	5 234 000
Other Income	0	0	44 000	0
Revenue	6 238 000	5 752 000	5 374 000	5 234 000
Cost of Goods Sold	2 880 000	2 652 000	2 461 000	2 506 000
Salary Costs	1 955 000	1 642 000	1 401 000	1 444 000
Depreciation	57 000	74 000	66 000	112 000
Impairment	0	0	0	0
Expenditure	6 124 000	5 517 000	5 046 000	5 128 000
Operating Profit	115 000	234 000	327 000	106 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	8 000	10 000	14 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Dividends	81 000	176 000	246 000	0
Net Income	82 000	176 000	247 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	137 000	62 000	128 000
Total Tangible Assets	200 000	137 000	62 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	149 000	69 000	128 000
Stock	436 000	321 000	343 000	203 000
Total Investments	0	0	0	0
Cash, Bank	935 000	1 001 000	1 078 000	816 000
Total Current Assets	1 485 000	1 396 000	1 459 000	1 088 000
Total Assets	1 695 000	1 545 000	1 528 000	1 216 000
Total Equity	658 000	658 000	657 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	395 000	178 000	63 000	47 000
Unpaid Taxes	327 000	290 000	336 000	240 000
Dividends	81 000	176 000	246 000	0
Other Current Debt	210 000	188 000	145 000	157 000
Total Current Debt	1 036 000	888 000	870 000	473 000
Total Equity and Debt	1 695 000	1 545 000	1 528 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	26,75 %	37,6 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	1,84 %	4,07 %	6,08 %	2,03 %
Current Ratio	1,43	1,57	1,68	2,3
Quick Ratio	2,48	2,46	2,77	4,03
Equity Ratio	0,39	0,43	0,43	0,54
Gross Profit Margin	53,83 %	53,89 %	54,21 %	52,12 %