AMUNDØY AS

6520 FREI

Finances

Share Ownership

Return on Equity

416,07 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 457 000	962 000	701 000
Net Income	233 000	223 000	336 000	168 000
Total Assets	1 171 000	1 435 000	969 000	1 060 000
Total Equity	56 000	713 000	490 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 457 000	962 000	701 000
Expenditure	1 023 000	1 172 000	531 000	484 000
Operating Profit	299 000	286 000	431 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	299 000	286 000	431 000	216 000
Tax	66 000	63 000	95 000	47 000
Net Income	233 000	223 000	336 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	559 000	618 000	677 000
Total Current Assets	1 139 000	876 000	351 000	384 000
Total Assets	1 171 000	1 435 000	969 000	1 060 000
Total Retained Equity	26 000	683 000	460 000	279 000
Total Equity	56 000	713 000	490 000	309 000
Total Long-Term Debt	0	30 000	27 000	657 000
Total Current Debt	1 115 000	692 000	451 000	94 000
Total Equity and Debt	1 171 000	1 435 000	969 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 457 000	962 000	701 000
Other Income	0	0	0	0
Revenue	1 321 000	1 457 000	962 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	983 000	342 000	388 000
Depreciation	65 000	59 000	59 000	10 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 172 000	531 000	484 000
Operating Profit	299 000	286 000	431 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	890 000	0	155 000	0
Net Income	233 000	223 000	336 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	34 000	40 000	46 000
Total Tangible Assets	23 000	559 000	618 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	559 000	618 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	358 000	351 000	70 000
Total Current Assets	1 139 000	876 000	351 000	384 000
Total Assets	1 171 000	1 435 000	969 000	1 060 000
Total Equity	56 000	713 000	490 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	27 000	657 000
Creditors	4 000	3 000	2 000	13 000
Unpaid Taxes	196 000	537 000	227 000	29 000
Dividends	890 000	0	155 000	0
Other Current Debt	69 000	92 000	132 000	36 000
Total Current Debt	1 115 000	692 000	451 000	94 000
Total Equity and Debt	1 171 000	1 435 000	969 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	416,07 %	31,28 %	68,57 %	54,37 %
Debt-to-Equity Ratio	0	0,04	0,06	2,13
Operating Profit Margin	22,63 %	19,63 %	44,8 %	30,81 %
Current Ratio	1,02	1,27	0,78	4,09
Quick Ratio	1,02	1,27	0,78	4,09
Equity Ratio	0,05	0,5	0,51	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %