AMJAD AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 122 000	1 532 000	1 566 000
Net Income	16 000	21 000	−160 000	−8 000
Total Assets	226 000	265 000	325 000	513 000
Total Equity	20 000	4 000	−17 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 122 000	1 532 000	1 566 000
Expenditure	1 043 000	1 077 000	1 707 000	1 568 000
Operating Profit	32 000	44 000	−174 000	−3 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	10 000	15 000
Financial Balance	−12 000	−18 000	−10 000	−15 000
Earnings Before Tax	21 000	27 000	−184 000	−17 000
Tax	5 000	6 000	−25 000	−9 000
Net Income	16 000	21 000	−160 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	92 000	123 000	147 000
Total Current Assets	163 000	173 000	202 000	366 000
Total Assets	226 000	265 000	325 000	513 000
Total Retained Equity	−5 000	−21 000	−41 000	118 000
Total Equity	20 000	4 000	−17 000	143 000
Total Long-Term Debt	58 000	79 000	101 000	141 000
Total Current Debt	148 000	182 000	240 000	229 000
Total Equity and Debt	226 000	265 000	325 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 121 000	1 514 000	1 557 000
Other Income	0	1 000	18 000	8 000
Revenue	1 074 000	1 122 000	1 532 000	1 566 000
Cost of Goods Sold	710 000	776 000	1 396 000	1 150 000
Salary Costs	0	0	−15 000	58 000
Depreciation	25 000	25 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	1 043 000	1 077 000	1 707 000	1 568 000
Operating Profit	32 000	44 000	−174 000	−3 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	10 000	15 000
Financial Balance	−12 000	−18 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	16 000	21 000	−160 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	59 000	84 000	127 000
Total Tangible Assets	35 000	59 000	84 000	127 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	63 000	92 000	123 000	147 000
Stock	143 000	131 000	138 000	318 000
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	26 000	19 000
Total Current Assets	163 000	173 000	202 000	366 000
Total Assets	226 000	265 000	325 000	513 000
Total Equity	20 000	4 000	−17 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	79 000	101 000	141 000
Creditors	42 000	6 000	33 000	−19 000
Unpaid Taxes	0	3 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	106 000	172 000	209 000	252 000
Total Current Debt	148 000	182 000	240 000	229 000
Total Equity and Debt	226 000	265 000	325 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	525 %	941,18 %	−5,59 %
Debt-to-Equity Ratio	2,9	19,75	−5,94	0,99
Operating Profit Margin	2,98 %	3,92 %	−11,36 %	−0,19 %
Current Ratio	1,1	0,95	0,84	1,6
Quick Ratio	32,6	3,39	1,98	−4,11
Equity Ratio	0,09	0,02	−0,05	0,28
Gross Profit Margin	33,89 %	30,84 %	8,88 %	26,56 %