AMUNDSEN SPESIAL KVADRAT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−127,84 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 383 000	4 370 000	4 272 000
Net Income	−427 000	−124 000	−19 000	−208 000
Total Assets	1 079 000	1 562 000	1 971 000	1 489 000
Total Equity	334 000	335 000	317 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 383 000	4 370 000	4 272 000
Expenditure	4 781 000	4 516 000	4 357 000	4 466 000
Operating Profit	−534 000	−133 000	13 000	−194 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	26 000	38 000	73 000
Financial Balance	−13 000	−26 000	−38 000	−73 000
Earnings Before Tax	−547 000	−159 000	−25 000	−267 000
Tax	−120 000	−35 000	−5 000	−58 000
Net Income	−427 000	−124 000	−19 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	20 000	207 000
Total Current Assets	1 064 000	1 529 000	1 951 000	1 281 000
Total Assets	1 079 000	1 562 000	1 971 000	1 489 000
Total Retained Equity	0	0	0	0
Total Equity	334 000	335 000	317 000	59 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	745 000	1 228 000	1 654 000	1 340 000
Total Equity and Debt	1 079 000	1 562 000	1 971 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	4 383 000	4 302 000	4 272 000
Other Income	0	0	68 000	0
Revenue	4 246 000	4 383 000	4 370 000	4 272 000
Cost of Goods Sold	2 080 000	2 064 000	2 084 000	2 056 000
Salary Costs	1 355 000	1 225 000	1 012 000	1 077 000
Depreciation	18 000	0	114 000	189 000
Impairment	0	0	0	0
Expenditure	4 781 000	4 516 000	4 357 000	4 466 000
Operating Profit	−534 000	−133 000	13 000	−194 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	26 000	38 000	73 000
Financial Balance	−13 000	−26 000	−38 000	−73 000
Dividends	0	0	0	0
Net Income	−427 000	−124 000	−19 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	20 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	0	114 000
Total Tangible Assets	0	18 000	0	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	34 000	20 000	207 000
Stock	331 000	245 000	414 000	221 000
Total Investments	0	0	0	0
Cash, Bank	37 000	61 000	116 000	32 000
Total Current Assets	1 064 000	1 529 000	1 951 000	1 281 000
Total Assets	1 079 000	1 562 000	1 971 000	1 489 000
Total Equity	334 000	335 000	317 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	314 000	913 000	1 363 000	841 000
Unpaid Taxes	205 000	176 000	181 000	160 000
Dividends	0	0	0	0
Other Current Debt	140 000	139 000	111 000	124 000
Total Current Debt	745 000	1 228 000	1 654 000	1 340 000
Total Equity and Debt	1 079 000	1 562 000	1 971 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,84 %	−37,01 %	−5,99 %	−352,54 %
Debt-to-Equity Ratio	0	0	0	1,53
Operating Profit Margin	−12,58 %	−3,03 %	0,3 %	−4,54 %
Current Ratio	1,43	1,25	1,18	0,96
Quick Ratio	2,57	1,56	1,57	1,14
Equity Ratio	0,31	0,21	0,16	0,04
Gross Profit Margin	51,01 %	52,91 %	52,31 %	51,87 %