AMANDA HAGEL AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−59,62 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 512 000	2 402 000	2 766 000
Net Income	124 000	−159 000	−137 000	−84 000
Total Assets	392 000	510 000	585 000	557 000
Total Equity	−208 000	−332 000	−173 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 512 000	2 402 000	2 766 000
Expenditure	2 136 000	2 663 000	2 564 000	2 846 000
Operating Profit	190 000	−151 000	−162 000	−80 000
Financial Income	0	0	0	0
Financial Costs	60 000	7 000	1 000	5 000
Financial Balance	−60 000	−7 000	−1 000	−5 000
Earnings Before Tax	131 000	−159 000	−163 000	−84 000
Tax	6 000	0	−27 000	0
Net Income	124 000	−159 000	−137 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	215 000	180 000	270 000
Total Current Assets	267 000	295 000	405 000	287 000
Total Assets	392 000	510 000	585 000	557 000
Total Retained Equity	−238 000	−362 000	−203 000	−67 000
Total Equity	−208 000	−332 000	−173 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	842 000	758 000	594 000
Total Equity and Debt	392 000	510 000	585 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 512 000	2 371 000	2 766 000
Other Income	0	0	31 000	0
Revenue	2 325 000	2 512 000	2 402 000	2 766 000
Cost of Goods Sold	224 000	271 000	325 000	361 000
Salary Costs	1 319 000	1 829 000	1 700 000	1 813 000
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	2 136 000	2 663 000	2 564 000	2 846 000
Operating Profit	190 000	−151 000	−162 000	−80 000
Financial Income	0	0	0	0
Financial Costs	60 000	7 000	1 000	5 000
Financial Balance	−60 000	−7 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	124 000	−159 000	−137 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	70 000	140 000	210 000
Total Intangible Assets	0	70 000	140 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	40 000	60 000
Total Tangible Assets	0	20 000	40 000	60 000
Total Fiancial Fixed Assets	125 000	125 000	0	0
Total Fixed Assets	125 000	215 000	180 000	270 000
Stock	134 000	158 000	206 000	174 000
Total Investments	0	0	0	0
Cash, Bank	123 000	128 000	115 000	58 000
Total Current Assets	267 000	295 000	405 000	287 000
Total Assets	392 000	510 000	585 000	557 000
Total Equity	−208 000	−332 000	−173 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	19 000	67 000	39 000
Unpaid Taxes	182 000	430 000	372 000	174 000
Dividends	0	0	0	0
Other Current Debt	282 000	293 000	320 000	381 000
Total Current Debt	600 000	842 000	758 000	594 000
Total Equity and Debt	392 000	510 000	585 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,62 %	47,89 %	79,19 %	227,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,17 %	−6,01 %	−6,74 %	−2,89 %
Current Ratio	0,45	0,35	0,53	0,48
Quick Ratio	0,57	0,43	0,73	0,68
Equity Ratio	−0,53	−0,65	−0,3	−0,07
Gross Profit Margin	90,37 %	89,21 %	86,47 %	86,95 %