AMORS LILLE HJELPER AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

159,57 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	914 000	919 000	889 000
Net Income	−300 000	14 000	43 000	−34 000
Total Assets	192 000	403 000	283 000	311 000
Total Equity	−188 000	113 000	99 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	914 000	919 000	889 000
Expenditure	837 000	892 000	864 000	911 000
Operating Profit	−294 000	21 000	55 000	−22 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	9 000	12 000
Financial Balance	−8 000	−3 000	−9 000	−12 000
Earnings Before Tax	−302 000	18 000	46 000	−34 000
Tax	−2 000	4 000	4 000	0
Net Income	−300 000	14 000	43 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	64 000	85 000	107 000
Total Current Assets	150 000	339 000	197 000	203 000
Total Assets	192 000	403 000	283 000	311 000
Total Retained Equity	−218 000	83 000	69 000	27 000
Total Equity	−188 000	113 000	99 000	57 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	379 000	288 000	180 000	254 000
Total Equity and Debt	192 000	403 000	283 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	907 000	912 000	889 000
Other Income	0	7 000	7 000	0
Revenue	543 000	914 000	919 000	889 000
Cost of Goods Sold	374 000	333 000	444 000	367 000
Salary Costs	156 000	101 000	11 000	88 000
Depreciation	22 000	22 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	837 000	892 000	864 000	911 000
Operating Profit	−294 000	21 000	55 000	−22 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	9 000	12 000
Financial Balance	−8 000	−3 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−300 000	14 000	43 000	−34 000

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	0	0	0	0
Fixtures	42 000	64 000	85 000	107 000
Total Tangible Assets	42 000	64 000	85 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	64 000	85 000	107 000
Stock	94 000	247 000	172 000	192 000
Total Investments	0	0	0	0
Cash, Bank	55 000	61 000	26 000	2 000
Total Current Assets	150 000	339 000	197 000	203 000
Total Assets	192 000	403 000	283 000	311 000
Total Equity	−188 000	113 000	99 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	92 000	8 000	61 000	51 000
Unpaid Taxes	10 000	18 000	101 000	81 000
Dividends	0	0	0	0
Other Current Debt	209 000	168 000	28 000	48 000
Total Current Debt	379 000	288 000	180 000	254 000
Total Equity and Debt	192 000	403 000	283 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,57 %	12,39 %	43,43 %	−59,65 %
Debt-to-Equity Ratio	−0	0,02	0,03	0
Operating Profit Margin	−54,14 %	2,3 %	5,98 %	−2,47 %
Current Ratio	0,4	1,18	1,09	0,8
Quick Ratio	0,53	8,27	24,63	3,27
Equity Ratio	−0,98	0,28	0,35	0,18
Gross Profit Margin	31,12 %	63,57 %	51,69 %	58,72 %