AMAR SEAFOOD AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

107,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	5 270 000	3 550 000	3 162 000
Net Income	−5 788 000	1 258 000	771 000	−171 000
Total Assets	6 301 000	3 550 000	1 280 000	596 000
Total Equity	−5 365 000	423 000	565 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	5 270 000	3 550 000	3 162 000
Expenditure	8 192 000	3 649 000	2 547 000	3 383 000
Operating Profit	−5 463 000	1 622 000	1 003 000	−220 000
Financial Income	0	0	0	0
Financial Costs	325 000	9 000	15 000	0
Financial Balance	−325 000	−9 000	−15 000	0
Earnings Before Tax	−5 788 000	1 612 000	988 000	−220 000
Tax	0	355 000	217 000	−48 000
Net Income	−5 788 000	1 258 000	771 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	207 000	258 000	192 000
Total Current Assets	965 000	3 344 000	1 022 000	404 000
Total Assets	6 301 000	3 550 000	1 280 000	596 000
Total Retained Equity	−5 705 000	83 000	225 000	−546 000
Total Equity	−5 365 000	423 000	565 000	−206 000
Total Long-Term Debt	9 616 000	153 000	197 000	0
Total Current Debt	2 051 000	2 975 000	518 000	802 000
Total Equity and Debt	6 301 000	3 550 000	1 280 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	5 270 000	3 550 000	3 162 000
Other Income	16 000	0	0	0
Revenue	2 729 000	5 270 000	3 550 000	3 162 000
Cost of Goods Sold	127 000	17 000	27 000	48 000
Salary Costs	2 730 000	2 279 000	2 214 000	2 195 000
Depreciation	1 364 000	52 000	65 000	22 000
Impairment	0	0	0	0
Expenditure	8 192 000	3 649 000	2 547 000	3 383 000
Operating Profit	−5 463 000	1 622 000	1 003 000	−220 000
Financial Income	0	0	0	0
Financial Costs	325 000	9 000	15 000	0
Financial Balance	−325 000	−9 000	−15 000	0
Dividends	0	1 400 000	0	0
Net Income	−5 788 000	1 258 000	771 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 336 000	0	0	0
Fixtures	0	207 000	258 000	38 000
Total Tangible Assets	5 336 000	207 000	258 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 336 000	207 000	258 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	2 274 000	464 000	404 000
Total Current Assets	965 000	3 344 000	1 022 000	404 000
Total Assets	6 301 000	3 550 000	1 280 000	596 000
Total Equity	−5 365 000	423 000	565 000	−206 000
Short-Term Group Debt	675 000	0	0	0
Total Long-Term Debt	9 616 000	153 000	197 000	0
Creditors	746 000	203 000	16 000	104 000
Unpaid Taxes	159 000	525 000	239 000	342 000
Dividends	0	1 400 000	0	0
Other Current Debt	471 000	492 000	199 000	357 000
Total Current Debt	2 051 000	2 975 000	518 000	802 000
Total Equity and Debt	6 301 000	3 550 000	1 280 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,88 %	297,4 %	136,46 %	83,01 %
Debt-to-Equity Ratio	−1,79	0,36	0,35	−0
Operating Profit Margin	−200,18 %	30,78 %	28,25 %	−6,96 %
Current Ratio	0,47	1,12	1,97	0,5
Quick Ratio	0,47	1,12	1,97	0,5
Equity Ratio	−0,85	0,12	0,44	−0,35
Gross Profit Margin	95,35 %	99,68 %	99,24 %	98,48 %