ÅMODT BILSKADE EFT. AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

0,27

Debt-to-Equity Ratio

14,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 676 000	2 116 000	1 044 000
Net Income	17 000	1 000	66 000	−75 000
Total Assets	7 289 000	7 140 000	7 091 000	333 000
Total Equity	281 000	264 000	264 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 676 000	2 116 000	1 044 000
Expenditure	2 517 000	2 500 000	1 964 000	1 141 000
Operating Profit	270 000	175 000	152 000	−97 000
Financial Income	0	0	0	0
Financial Costs	248 000	174 000	67 000	0
Financial Balance	−248 000	−174 000	−67 000	0
Earnings Before Tax	21 000	1 000	85 000	−97 000
Tax	5 000	0	19 000	−21 000
Net Income	17 000	1 000	66 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 507 000	6 520 000	6 535 000	19 000
Total Current Assets	782 000	620 000	556 000	314 000
Total Assets	7 289 000	7 140 000	7 091 000	333 000
Total Retained Equity	251 000	234 000	234 000	168 000
Total Equity	281 000	264 000	264 000	198 000
Total Long-Term Debt	4 098 000	4 234 000	4 377 000	0
Total Current Debt	2 910 000	2 641 000	2 451 000	136 000
Total Equity and Debt	7 289 000	7 140 000	7 091 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 610 000	2 559 000	2 112 000	1 042 000
Other Income	177 000	117 000	4 000	2 000
Revenue	2 787 000	2 676 000	2 116 000	1 044 000
Cost of Goods Sold	1 077 000	936 000	867 000	483 000
Salary Costs	1 156 000	1 243 000	693 000	534 000
Depreciation	12 000	15 000	19 000	0
Impairment	0	0	0	0
Expenditure	2 517 000	2 500 000	1 964 000	1 141 000
Operating Profit	270 000	175 000	152 000	−97 000
Financial Income	0	0	0	0
Financial Costs	248 000	174 000	67 000	0
Financial Balance	−248 000	−174 000	−67 000	0
Dividends	0	0	0	0
Net Income	17 000	1 000	66 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	19 000
Real Eastate	6 458 000	6 458 000	6 458 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	61 000	76 000	0
Total Tangible Assets	6 507 000	6 519 000	6 534 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 507 000	6 520 000	6 535 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	417 000	218 000	238 000
Total Current Assets	782 000	620 000	556 000	314 000
Total Assets	7 289 000	7 140 000	7 091 000	333 000
Total Equity	281 000	264 000	264 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 098 000	4 234 000	4 377 000	0
Creditors	214 000	130 000	135 000	37 000
Unpaid Taxes	284 000	410 000	189 000	48 000
Dividends	0	0	0	0
Other Current Debt	2 408 000	2 101 000	2 127 000	51 000
Total Current Debt	2 910 000	2 641 000	2 451 000	136 000
Total Equity and Debt	7 289 000	7 140 000	7 091 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	0,38 %	25 %	−37,88 %
Debt-to-Equity Ratio	14,58	16,04	16,58	0
Operating Profit Margin	9,69 %	6,54 %	7,18 %	−9,29 %
Current Ratio	0,27	0,23	0,23	2,31
Quick Ratio	0,27	0,23	0,23	2,31
Equity Ratio	0,04	0,04	0,04	0,59
Gross Profit Margin	61,36 %	65,02 %	59,03 %	53,74 %