AMUNDSEN SPESIAL SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 606 000	3 957 000	4 036 000
Net Income	−553 000	−293 000	−201 000	−217 000
Total Assets	1 273 000	1 040 000	1 829 000	873 000
Total Equity	643 000	633 000	674 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 606 000	3 957 000	4 036 000
Expenditure	3 796 000	3 952 000	4 155 000	4 236 000
Operating Profit	−693 000	−346 000	−198 000	−200 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	30 000	59 000	78 000
Financial Balance	−15 000	−30 000	−59 000	−78 000
Earnings Before Tax	−708 000	−376 000	−257 000	−278 000
Tax	−155 000	−83 000	−57 000	−61 000
Net Income	−553 000	−293 000	−201 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	156 000	522 000
Total Current Assets	1 259 000	1 023 000	1 673 000	351 000
Total Assets	1 273 000	1 040 000	1 829 000	873 000
Total Retained Equity	0	0	0	−75 000
Total Equity	643 000	633 000	674 000	−16 000
Total Long-Term Debt	0	0	63 000	189 000
Total Current Debt	629 000	406 000	1 092 000	699 000
Total Equity and Debt	1 273 000	1 040 000	1 829 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	3 606 000	3 904 000	4 036 000
Other Income	0	0	53 000	0
Revenue	3 102 000	3 606 000	3 957 000	4 036 000
Cost of Goods Sold	1 605 000	1 725 000	1 876 000	1 932 000
Salary Costs	1 298 000	1 191 000	1 061 000	1 047 000
Depreciation	0	151 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	3 796 000	3 952 000	4 155 000	4 236 000
Operating Profit	−693 000	−346 000	−198 000	−200 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	30 000	59 000	78 000
Financial Balance	−15 000	−30 000	−59 000	−78 000
Dividends	0	0	0	0
Net Income	−553 000	−293 000	−201 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	5 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	151 000	322 000
Total Tangible Assets	0	0	151 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	17 000	156 000	522 000
Stock	421 000	358 000	379 000	262 000
Total Investments	0	0	0	0
Cash, Bank	68 000	115 000	98 000	38 000
Total Current Assets	1 259 000	1 023 000	1 673 000	351 000
Total Assets	1 273 000	1 040 000	1 829 000	873 000
Total Equity	643 000	633 000	674 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	189 000
Creditors	185 000	66 000	686 000	250 000
Unpaid Taxes	181 000	214 000	225 000	190 000
Dividends	0	0	0	0
Other Current Debt	140 000	126 000	181 000	113 000
Total Current Debt	629 000	406 000	1 092 000	699 000
Total Equity and Debt	1 273 000	1 040 000	1 829 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86 %	−46,29 %	−29,82 %	1 356,25 %
Debt-to-Equity Ratio	0	0	0,09	−11,81
Operating Profit Margin	−22,34 %	−9,6 %	−5 %	−4,96 %
Current Ratio	2	2,52	1,53	0,5
Quick Ratio	6,05	21,31	2,35	0,8
Equity Ratio	0,51	0,61	0,37	−0,02
Gross Profit Margin	48,26 %	52,16 %	52,59 %	52,13 %