AMORE ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	2 850 000	2 112 000	2 237 000
Net Income	115 000	213 000	32 000	−61 000
Total Assets	894 000	574 000	304 000	287 000
Total Equity	337 000	222 000	9 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	2 850 000	2 112 000	2 237 000
Expenditure	3 785 000	2 546 000	2 031 000	2 291 000
Operating Profit	151 000	274 000	53 000	−72 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	7 000	6 000
Financial Balance	1 000	−2 000	−7 000	−6 000
Earnings Before Tax	152 000	273 000	46 000	−78 000
Tax	37 000	60 000	14 000	−17 000
Net Income	115 000	213 000	32 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	135 000	112 000	166 000
Total Current Assets	644 000	439 000	192 000	121 000
Total Assets	894 000	574 000	304 000	287 000
Total Retained Equity	313 000	197 000	−16 000	−48 000
Total Equity	337 000	222 000	9 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	352 000	295 000	310 000
Total Equity and Debt	894 000	574 000	304 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	2 830 000	2 112 000	2 177 000
Other Income	74 000	20 000	0	60 000
Revenue	3 976 000	2 850 000	2 112 000	2 237 000
Cost of Goods Sold	1 198 000	752 000	714 000	612 000
Salary Costs	1 601 000	873 000	540 000	862 000
Depreciation	91 000	48 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 785 000	2 546 000	2 031 000	2 291 000
Operating Profit	151 000	274 000	53 000	−72 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	7 000	6 000
Financial Balance	1 000	−2 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	115 000	213 000	32 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	1 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	133 000	111 000	151 000
Total Tangible Assets	245 000	133 000	111 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	135 000	112 000	166 000
Stock	96 000	82 000	45 000	31 000
Total Investments	0	0	0	0
Cash, Bank	517 000	300 000	58 000	78 000
Total Current Assets	644 000	439 000	192 000	121 000
Total Assets	894 000	574 000	304 000	287 000
Total Equity	337 000	222 000	9 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	76 000	118 000	71 000
Unpaid Taxes	210 000	83 000	74 000	90 000
Dividends	0	0	0	0
Other Current Debt	228 000	134 000	103 000	149 000
Total Current Debt	557 000	352 000	295 000	310 000
Total Equity and Debt	894 000	574 000	304 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	95,95 %	355,56 %	265,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,8 %	9,61 %	2,51 %	−3,22 %
Current Ratio	1,16	1,25	0,65	0,39
Quick Ratio	1,4	1,63	0,77	0,43
Equity Ratio	0,38	0,39	0,03	−0,08
Gross Profit Margin	69,87 %	73,61 %	66,19 %	72,64 %