AMFORA DESIGN AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	304 000	346 000	823 000
Net Income	0	−66 000	−18 000	−1 000
Total Assets	162 000	172 000	328 000	377 000
Total Equity	64 000	64 000	130 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	304 000	346 000	823 000
Expenditure	292 000	368 000	363 000	828 000
Operating Profit	−6 000	−63 000	−17 000	−5 000
Financial Income	6 000	0	0	0
Financial Costs	0	2 000	2 000	8 000
Financial Balance	6 000	−2 000	−2 000	−8 000
Earnings Before Tax	0	−66 000	−18 000	−13 000
Tax	0	0	0	−13 000
Net Income	0	−66 000	−18 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	172 000	328 000	377 000
Total Assets	162 000	172 000	328 000	377 000
Total Retained Equity	34 000	34 000	100 000	118 000
Total Equity	64 000	64 000	130 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	107 000	199 000	229 000
Total Equity and Debt	162 000	172 000	328 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	289 000	346 000	823 000
Other Income	0	15 000	0	0
Revenue	286 000	304 000	346 000	823 000
Cost of Goods Sold	30 000	60 000	84 000	379 000
Salary Costs	0	−12 000	0	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	368 000	363 000	828 000
Operating Profit	−6 000	−63 000	−17 000	−5 000
Financial Income	6 000	0	0	0
Financial Costs	0	2 000	2 000	8 000
Financial Balance	6 000	−2 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	0	−66 000	−18 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	176 000	123 000	123 000	130 000
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	182 000	247 000
Total Current Assets	162 000	172 000	328 000	377 000
Total Assets	162 000	172 000	328 000	377 000
Total Equity	64 000	64 000	130 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	58 000	36 000
Unpaid Taxes	14 000	0	1 000	28 000
Dividends	0	0	0	0
Other Current Debt	80 000	98 000	140 000	185 000
Total Current Debt	98 000	107 000	199 000	229 000
Total Equity and Debt	162 000	172 000	328 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−103,13 %	−13,85 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	−20,72 %	−4,91 %	−0,61 %
Current Ratio	1,65	1,61	1,65	1,65
Quick Ratio	−2,08	−10,75	4,32	3,81
Equity Ratio	0,4	0,37	0,4	0,39
Gross Profit Margin	89,51 %	80,26 %	75,72 %	53,95 %