AMUNDSEN SPESIAL RÅDAL AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	4 858 000	3 995 000	3 440 000
Net Income	−23 000	26 000	−79 000	−545 000
Total Assets	1 201 000	1 171 000	1 140 000	1 421 000
Total Equity	146 000	170 000	143 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	4 858 000	3 995 000	3 440 000
Expenditure	5 367 000	4 775 000	4 007 000	4 071 000
Operating Profit	3 000	82 000	−13 000	−632 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	48 000	88 000	68 000
Financial Balance	−30 000	−48 000	−88 000	−68 000
Earnings Before Tax	−27 000	34 000	−101 000	−699 000
Tax	−4 000	7 000	−22 000	−154 000
Net Income	−23 000	26 000	−79 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	567 000	808 000	1 019 000
Total Current Assets	851 000	604 000	332 000	402 000
Total Assets	1 201 000	1 171 000	1 140 000	1 421 000
Total Retained Equity	3 000	26 000	0	0
Total Equity	146 000	170 000	143 000	222 000
Total Long-Term Debt	210 000	350 000	490 000	630 000
Total Current Debt	844 000	652 000	507 000	570 000
Total Equity and Debt	1 201 000	1 171 000	1 140 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	4 858 000	3 979 000	3 440 000
Other Income	0	0	16 000	0
Revenue	5 370 000	4 858 000	3 995 000	3 440 000
Cost of Goods Sold	2 643 000	2 303 000	1 905 000	1 644 000
Salary Costs	1 478 000	1 348 000	1 110 000	1 212 000
Depreciation	221 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	5 367 000	4 775 000	4 007 000	4 071 000
Operating Profit	3 000	82 000	−13 000	−632 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	48 000	88 000	68 000
Financial Balance	−30 000	−48 000	−88 000	−68 000
Dividends	0	0	0	0
Net Income	−23 000	26 000	−79 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	182 000	189 000	167 000
Real Eastate	109 000	289 000	470 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	96 000	148 000	201 000
Total Tangible Assets	164 000	385 000	619 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	567 000	808 000	1 019 000
Stock	400 000	218 000	202 000	221 000
Total Investments	0	0	0	0
Cash, Bank	365 000	336 000	88 000	145 000
Total Current Assets	851 000	604 000	332 000	402 000
Total Assets	1 201 000	1 171 000	1 140 000	1 421 000
Total Equity	146 000	170 000	143 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	350 000	490 000	630 000
Creditors	403 000	243 000	140 000	246 000
Unpaid Taxes	270 000	265 000	233 000	187 000
Dividends	0	0	0	0
Other Current Debt	172 000	144 000	134 000	137 000
Total Current Debt	844 000	652 000	507 000	570 000
Total Equity and Debt	1 201 000	1 171 000	1 140 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	15,29 %	−55,24 %	−245,5 %
Debt-to-Equity Ratio	1,44	2,06	3,43	2,84
Operating Profit Margin	0,06 %	1,69 %	−0,33 %	−18,37 %
Current Ratio	1,01	0,93	0,65	0,71
Quick Ratio	1,92	1,39	1,09	1,15
Equity Ratio	0,12	0,15	0,13	0,16
Gross Profit Margin	50,78 %	52,59 %	52,32 %	52,21 %