AMIGITOS (SMÅ VENNER)

3187 HORTEN

Finances

Share Ownership

Return on Equity

−24,96 %

Current Ratio

507,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	2 492 000	1 449 000	1 235 000
Net Income	−432 000	972 000	180 000	39 000
Total Assets	1 733 000	2 163 000	1 191 000	1 011 000
Total Equity	1 731 000	2 163 000	1 191 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	2 492 000	1 449 000	1 235 000
Expenditure	1 518 000	1 529 000	1 266 000	1 211 000
Operating Profit	−439 000	963 000	182 000	24 000
Financial Income	7 000	9 000	0	15 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	9 000	−2 000	15 000
Earnings Before Tax	−432 000	972 000	180 000	39 000
Tax	0	0	0	0
Net Income	−432 000	972 000	180 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	604 000	635 000	667 000
Total Current Assets	1 015 000	1 560 000	556 000	343 000
Total Assets	1 733 000	2 163 000	1 191 000	1 011 000
Total Retained Equity	1 731 000	2 163 000	1 191 000	1 011 000
Total Equity	1 731 000	2 163 000	1 191 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 733 000	2 163 000	1 191 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 288 000	1 449 000	1 235 000
Other Income	0	1 204 000	0	0
Revenue	1 079 000	2 492 000	1 449 000	1 235 000
Cost of Goods Sold	804 000	956 000	825 000	836 000
Salary Costs	495 000	404 000	310 000	195 000
Depreciation	65 000	32 000	32 000	26 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 529 000	1 266 000	1 211 000
Operating Profit	−439 000	963 000	182 000	24 000
Financial Income	7 000	9 000	0	15 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	9 000	−2 000	15 000
Dividends	0	0	0	0
Net Income	−432 000	972 000	180 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	718 000	604 000	635 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	718 000	604 000	635 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	604 000	635 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 424 000	529 000	331 000
Total Current Assets	1 015 000	1 560 000	556 000	343 000
Total Assets	1 733 000	2 163 000	1 191 000	1 011 000
Total Equity	1 731 000	2 163 000	1 191 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 733 000	2 163 000	1 191 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,96 %	44,94 %	15,11 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,69 %	38,64 %	12,56 %	1,94 %
Current Ratio	507,5	-	-	-
Quick Ratio	507,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	25,49 %	61,64 %	43,06 %	32,31 %