AMWOFARMA AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

−19,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 229 000	915 000	1 184 000
Net Income	15 000	54 000	3 000	−31 000
Total Assets	99 000	180 000	150 000	178 000
Total Equity	104 000	90 000	36 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 229 000	915 000	1 184 000
Expenditure	945 000	1 157 000	908 000	1 209 000
Operating Profit	28 000	71 000	7 000	−24 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	4 000	7 000
Financial Balance	−9 000	−2 000	−4 000	−7 000
Earnings Before Tax	19 000	69 000	3 000	−31 000
Tax	4 000	15 000	0	0
Net Income	15 000	54 000	3 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	180 000	150 000	178 000
Total Assets	99 000	180 000	150 000	178 000
Total Retained Equity	74 000	60 000	6 000	3 000
Total Equity	104 000	90 000	36 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	90 000	114 000	144 000
Total Equity and Debt	99 000	180 000	150 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	1 229 000	915 000	1 184 000
Other Income	0	0	0	0
Revenue	973 000	1 229 000	915 000	1 184 000
Cost of Goods Sold	848 000	1 141 000	849 000	990 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	1 157 000	908 000	1 209 000
Operating Profit	28 000	71 000	7 000	−24 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	4 000	7 000
Financial Balance	−9 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	15 000	54 000	3 000	−31 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	61 000	30 000	58 000
Total Current Assets	99 000	180 000	150 000	178 000
Total Assets	99 000	180 000	150 000	178 000
Total Equity	104 000	90 000	36 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	78 000	118 000
Unpaid Taxes	15 000	27 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	−24 000	12 000	12 000	0
Total Current Debt	−5 000	90 000	114 000	144 000
Total Equity and Debt	99 000	180 000	150 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	60 %	8,33 %	−93,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	5,78 %	0,77 %	−2,03 %
Current Ratio	−19,8	2	1,32	1,24
Quick Ratio	−19,8	2	1,32	1,24
Equity Ratio	1,05	0,5	0,24	0,19
Gross Profit Margin	12,85 %	7,16 %	7,21 %	16,39 %