AMORE MAT OG VINHUS AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 532 000	3 634 000	3 842 000	2 243 000
Net Income	−315 000	158 000	−369 000	8 000
Total Assets	646 000	566 000	581 000	534 000
Total Equity	−603 000	−288 000	−446 000	−77 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 532 000	3 634 000	3 842 000	2 243 000
Expenditure	3 924 000	3 411 000	4 308 000	2 217 000
Operating Profit	−392 000	223 000	−466 000	26 000
Financial Income	0	0	0	0
Financial Costs	11 000	20 000	7 000	12 000
Financial Balance	−11 000	−20 000	−7 000	−12 000
Earnings Before Tax	−403 000	204 000	−473 000	14 000
Tax	−88 000	46 000	−104 000	6 000
Net Income	−315 000	158 000	−369 000	8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	546 000	483 000	510 000	395 000
Total Current Assets	100 000	83 000	71 000	139 000
Total Assets	646 000	566 000	581 000	534 000
Total Retained Equity	−633 000	−318 000	−476 000	−107 000
Total Equity	−603 000	−288 000	−446 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	854 000	1 027 000	611 000
Total Equity and Debt	646 000	566 000	581 000	534 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 386 000	3 496 000	3 828 000	2 228 000
Other Income	146 000	137 000	13 000	15 000
Revenue	3 532 000	3 634 000	3 842 000	2 243 000
Cost of Goods Sold	1 141 000	1 093 000	1 201 000	735 000
Salary Costs	1 583 000	1 253 000	1 864 000	797 000
Depreciation	100 000	75 000	64 000	22 000
Impairment	0	0	0	0
Expenditure	3 924 000	3 411 000	4 308 000	2 217 000
Operating Profit	−392 000	223 000	−466 000	26 000
Financial Income	0	0	0	0
Financial Costs	11 000	20 000	7 000	12 000
Financial Balance	−11 000	−20 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−315 000	158 000	−369 000	8 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	173 000	84 000	131 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	313 000	295 000	283 000
Total Tangible Assets	288 000	313 000	295 000	283 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	546 000	483 000	510 000	395 000
Stock	24 000	18 000	33 000	45 000
Total Investments	0	0	0	0
Cash, Bank	62 000	36 000	28 000	24 000
Total Current Assets	100 000	83 000	71 000	139 000
Total Assets	646 000	566 000	581 000	534 000
Total Equity	−603 000	−288 000	−446 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	317 000	483 000	340 000
Unpaid Taxes	425 000	205 000	244 000	125 000
Dividends	0	0	0	0
Other Current Debt	419 000	332 000	300 000	146 000
Total Current Debt	1 249 000	854 000	1 027 000	611 000
Total Equity and Debt	646 000	566 000	581 000	534 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,24 %	−54,86 %	82,74 %	−10,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,1 %	6,14 %	−12,13 %	1,16 %
Current Ratio	0,08	0,1	0,07	0,23
Quick Ratio	0,08	0,1	0,07	0,25
Equity Ratio	−0,93	−0,51	−0,77	−0,14
Gross Profit Margin	67,7 %	69,92 %	68,74 %	67,23 %