TNB AMANDA AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 905 000	17 949 000	16 402 000	17 619 000
Net Income	−76 000	420 000	409 000	142 000
Total Assets	3 679 000	4 661 000	3 735 000	3 560 000
Total Equity	758 000	1 504 000	1 084 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 905 000	17 949 000	16 402 000	17 619 000
Expenditure	15 981 000	17 382 000	15 864 000	17 411 000
Operating Profit	−75 000	569 000	538 000	208 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	31 000	13 000	26 000
Financial Balance	−23 000	−31 000	−12 000	−25 000
Earnings Before Tax	−98 000	538 000	526 000	183 000
Tax	−22 000	118 000	116 000	40 000
Net Income	−76 000	420 000	409 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	627 000	987 000	1 383 000
Total Current Assets	3 404 000	4 034 000	2 748 000	2 177 000
Total Assets	3 679 000	4 661 000	3 735 000	3 560 000
Total Retained Equity	658 000	1 404 000	984 000	575 000
Total Equity	758 000	1 504 000	1 084 000	675 000
Total Long-Term Debt	0	0	0	724 000
Total Current Debt	2 921 000	3 158 000	2 651 000	2 161 000
Total Equity and Debt	3 679 000	4 661 000	3 735 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 905 000	17 745 000	16 346 000	17 619 000
Other Income	0	204 000	56 000	0
Revenue	15 905 000	17 949 000	16 402 000	17 619 000
Cost of Goods Sold	11 416 000	12 673 000	11 995 000	13 012 000
Salary Costs	1 917 000	1 928 000	1 793 000	2 354 000
Depreciation	404 000	404 000	404 000	404 000
Impairment	0	0	0	0
Expenditure	15 981 000	17 382 000	15 864 000	17 411 000
Operating Profit	−75 000	569 000	538 000	208 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	31 000	13 000	26 000
Financial Balance	−23 000	−31 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	−76 000	420 000	409 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	172 000	552 000	932 000	1 312 000
Total Intangible Assets	275 000	603 000	939 000	1 312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	47 000	71 000
Total Tangible Assets	0	24 000	47 000	71 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	276 000	627 000	987 000	1 383 000
Stock	746 000	778 000	1 232 000	419 000
Total Investments	0	0	0	0
Cash, Bank	143 000	602 000	88 000	468 000
Total Current Assets	3 404 000	4 034 000	2 748 000	2 177 000
Total Assets	3 679 000	4 661 000	3 735 000	3 560 000
Total Equity	758 000	1 504 000	1 084 000	675 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	0	0	0	724 000
Creditors	1 415 000	2 051 000	1 720 000	1 350 000
Unpaid Taxes	202 000	392 000	151 000	427 000
Dividends	0	0	0	0
Other Current Debt	503 000	553 000	357 000	328 000
Total Current Debt	2 921 000	3 158 000	2 651 000	2 161 000
Total Equity and Debt	3 679 000	4 661 000	3 735 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	27,93 %	37,73 %	21,04 %
Debt-to-Equity Ratio	0	0	0	1,07
Operating Profit Margin	−0,47 %	3,17 %	3,28 %	1,18 %
Current Ratio	1,17	1,28	1,04	1,01
Quick Ratio	1,57	1,69	1,94	1,25
Equity Ratio	0,21	0,32	0,29	0,19
Gross Profit Margin	28,22 %	29,39 %	26,87 %	26,15 %