AMANDA REGNSKAP AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 136 000	11 000 000	10 000 000	10 125 000
Net Income	210 000	−1 195 000	−1 190 000	−770 000
Total Assets	5 099 000	6 082 000	6 530 000	7 262 000
Total Equity	2 705 000	2 494 000	3 689 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 136 000	11 000 000	10 000 000	10 125 000
Expenditure	12 862 000	12 520 000	11 440 000	11 178 000
Operating Profit	274 000	−1 522 000	−1 439 000	−1 053 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	8 000	10 000	89 000	136 000
Financial Balance	−5 000	−10 000	−87 000	−132 000
Earnings Before Tax	269 000	−1 531 000	−1 525 000	−1 185 000
Tax	59 000	−337 000	−336 000	−416 000
Net Income	210 000	−1 195 000	−1 190 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	3 744 000	4 668 000	5 759 000
Total Current Assets	2 588 000	2 338 000	1 862 000	1 503 000
Total Assets	5 099 000	6 082 000	6 530 000	7 262 000
Total Retained Equity	210 000	0	−3 057 000	−1 867 000
Total Equity	2 705 000	2 494 000	3 689 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 394 000	3 587 000	2 841 000	6 089 000
Total Equity and Debt	5 099 000	6 082 000	6 530 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 136 000	10 999 000	10 000 000	10 125 000
Other Income	0	1 000	0	0
Revenue	13 136 000	11 000 000	10 000 000	10 125 000
Cost of Goods Sold	282 000	293 000	277 000	190 000
Salary Costs	9 144 000	8 716 000	7 877 000	7 327 000
Depreciation	1 204 000	1 331 000	1 471 000	1 461 000
Impairment	0	0	0	0
Expenditure	12 862 000	12 520 000	11 440 000	11 178 000
Operating Profit	274 000	−1 522 000	−1 439 000	−1 053 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	8 000	10 000	89 000	136 000
Financial Balance	−5 000	−10 000	−87 000	−132 000
Dividends	0	0	0	0
Net Income	210 000	−1 195 000	−1 190 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 020 000	2 112 000	3 340 000	4 715 000
Total Intangible Assets	2 152 000	3 303 000	4 194 000	5 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	441 000	474 000	525 000
Total Tangible Assets	359 000	441 000	474 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 511 000	3 744 000	4 668 000	5 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	376 000	329 000	138 000
Total Current Assets	2 588 000	2 338 000	1 862 000	1 503 000
Total Assets	5 099 000	6 082 000	6 530 000	7 262 000
Total Equity	2 705 000	2 494 000	3 689 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	1 166 000	863 000	908 000
Unpaid Taxes	1 102 000	925 000	709 000	682 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	1 103 000	875 000	4 230 000
Total Current Debt	2 394 000	3 587 000	2 841 000	6 089 000
Total Equity and Debt	5 099 000	6 082 000	6 530 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	−47,91 %	−32,26 %	−65,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	−13,84 %	−14,39 %	−10,4 %
Current Ratio	1,08	0,65	0,66	0,25
Quick Ratio	1,08	0,65	0,66	0,25
Equity Ratio	0,53	0,41	0,56	0,16
Gross Profit Margin	97,85 %	97,34 %	97,23 %	98,12 %