AMARCORD AS

2320 FURNES

Finances

Share Ownership

Return on Equity

118,99 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 609 000	2 343 000	6 633 000	4 362 000
Net Income	614 000	−225 000	28 000	−17 000
Total Assets	17 943 000	4 379 000	1 704 000	5 873 000
Total Equity	516 000	−98 000	126 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 609 000	2 343 000	6 633 000	4 362 000
Expenditure	5 854 000	2 567 000	6 602 000	4 378 000
Operating Profit	755 000	−224 000	31 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	755 000	−225 000	31 000	−17 000
Tax	141 000	0	3 000	0
Net Income	614 000	−225 000	28 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	321 000	202 000	0
Total Current Assets	17 323 000	4 058 000	1 501 000	5 873 000
Total Assets	17 943 000	4 379 000	1 704 000	5 873 000
Total Retained Equity	486 000	−128 000	96 000	69 000
Total Equity	516 000	−98 000	126 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 427 000	4 478 000	1 577 000	5 775 000
Total Equity and Debt	17 943 000	4 379 000	1 704 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 609 000	2 343 000	1 405 000	1 777 000
Other Income	0	0	5 228 000	2 585 000
Revenue	6 609 000	2 343 000	6 633 000	4 362 000
Cost of Goods Sold	5 180 000	1 947 000	6 110 000	4 140 000
Salary Costs	97 000	49 000	66 000	40 000
Depreciation	84 000	43 000	30 000	0
Impairment	0	0	0	0
Expenditure	5 854 000	2 567 000	6 602 000	4 378 000
Operating Profit	755 000	−224 000	31 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	614 000	−225 000	28 000	−17 000

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	620 000	321 000	202 000	0
Total Tangible Assets	620 000	321 000	202 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	321 000	202 000	0
Stock	823 000	1 633 000	413 000	4 004 000
Total Investments	0	0	0	0
Cash, Bank	3 009 000	2 386 000	555 000	1 534 000
Total Current Assets	17 323 000	4 058 000	1 501 000	5 873 000
Total Assets	17 943 000	4 379 000	1 704 000	5 873 000
Total Equity	516 000	−98 000	126 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 495 000	301 000	204 000	535 000
Unpaid Taxes	239 000	66 000	54 000	321 000
Dividends	0	0	0	0
Other Current Debt	15 552 000	4 111 000	1 317 000	4 919 000
Total Current Debt	17 427 000	4 478 000	1 577 000	5 775 000
Total Equity and Debt	17 943 000	4 379 000	1 704 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,99 %	229,59 %	22,22 %	−17,17 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11,42 %	−9,56 %	0,47 %	−0,37 %
Current Ratio	0,99	0,91	0,95	1,02
Quick Ratio	1,04	1,43	1,29	3,32
Equity Ratio	0,03	−0,02	0,07	0,02
Gross Profit Margin	21,62 %	16,9 %	7,88 %	5,09 %