HAPPY & STRONG AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−31,7 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 107 000	984 000	283 000
Net Income	−129 000	66 000	246 000	182 000
Total Assets	805 000	776 000	710 000	324 000
Total Equity	407 000	536 000	470 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 107 000	984 000	283 000
Expenditure	1 677 000	1 020 000	668 000	49 000
Operating Profit	−130 000	87 000	315 000	234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−129 000	86 000	315 000	234 000
Tax	0	20 000	69 000	51 000
Net Income	−129 000	66 000	246 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	805 000	776 000	710 000	324 000
Total Assets	805 000	776 000	710 000	324 000
Total Retained Equity	377 000	506 000	440 000	194 000
Total Equity	407 000	536 000	470 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	240 000	240 000	100 000
Total Equity and Debt	805 000	776 000	710 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 102 000	978 000	283 000
Other Income	439 000	5 000	6 000	0
Revenue	1 547 000	1 107 000	984 000	283 000
Cost of Goods Sold	453 000	43 000	59 000	36 000
Salary Costs	960 000	821 000	509 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 020 000	668 000	49 000
Operating Profit	−130 000	87 000	315 000	234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−129 000	66 000	246 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	0	2 000	13 000
Total Investments	0	0	0	0
Cash, Bank	687 000	660 000	616 000	264 000
Total Current Assets	805 000	776 000	710 000	324 000
Total Assets	805 000	776 000	710 000	324 000
Total Equity	407 000	536 000	470 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	0	0	0
Unpaid Taxes	113 000	140 000	126 000	47 000
Dividends	0	0	0	0
Other Current Debt	86 000	79 000	44 000	1 000
Total Current Debt	398 000	240 000	240 000	100 000
Total Equity and Debt	805 000	776 000	710 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,7 %	12,31 %	52,34 %	81,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,4 %	7,86 %	32,01 %	82,69 %
Current Ratio	2,02	3,23	2,96	3,24
Quick Ratio	2,04	3,23	2,98	3,72
Equity Ratio	0,51	0,69	0,66	0,69
Gross Profit Margin	70,72 %	96,12 %	94 %	87,28 %