AMANDA RATEJCZAK AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−61,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 199 000	52 993 000	49 630 000	43 517 000
Net Income	−202 000	−183 000	164 000	50 000
Total Assets	6 020 000	6 316 000	6 095 000	5 019 000
Total Equity	328 000	530 000	713 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 199 000	52 993 000	49 630 000	43 517 000
Expenditure	48 409 000	53 175 000	49 420 000	43 470 000
Operating Profit	−210 000	−181 000	210 000	48 000
Financial Income	9 000	1 000	2 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	1 000	1 000	17 000
Earnings Before Tax	−202 000	−180 000	211 000	65 000
Tax	0	3 000	48 000	15 000
Net Income	−202 000	−183 000	164 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	142 000	150 000	329 000
Total Current Assets	5 900 000	6 175 000	5 945 000	4 690 000
Total Assets	6 020 000	6 316 000	6 095 000	5 019 000
Total Retained Equity	−172 000	30 000	213 000	49 000
Total Equity	328 000	530 000	713 000	549 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	5 692 000	5 786 000	5 382 000	4 463 000
Total Equity and Debt	6 020 000	6 316 000	6 095 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 979 000	51 930 000	48 785 000	42 341 000
Other Income	1 220 000	1 064 000	844 000	1 176 000
Revenue	48 199 000	52 993 000	49 630 000	43 517 000
Cost of Goods Sold	40 349 000	44 568 000	41 623 000	36 670 000
Salary Costs	3 405 000	3 356 000	2 933 000	2 496 000
Depreciation	40 000	47 000	108 000	54 000
Impairment	0	0	0	0
Expenditure	48 409 000	53 175 000	49 420 000	43 470 000
Operating Profit	−210 000	−181 000	210 000	48 000
Financial Income	9 000	1 000	2 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	1 000	1 000	17 000
Dividends	0	0	0	0
Net Income	−202 000	−183 000	164 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	142 000	147 000	329 000
Total Tangible Assets	120 000	142 000	147 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	142 000	150 000	329 000
Stock	3 400 000	3 705 000	3 885 000	2 926 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 677 000	1 380 000	1 149 000
Total Current Assets	5 900 000	6 175 000	5 945 000	4 690 000
Total Assets	6 020 000	6 316 000	6 095 000	5 019 000
Total Equity	328 000	530 000	713 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	4 751 000	4 757 000	4 438 000	3 573 000
Unpaid Taxes	187 000	180 000	127 000	266 000
Dividends	0	0	0	0
Other Current Debt	754 000	850 000	758 000	616 000
Total Current Debt	5 692 000	5 786 000	5 382 000	4 463 000
Total Equity and Debt	6 020 000	6 316 000	6 095 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,59 %	−34,53 %	23 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,44 %	−0,34 %	0,42 %	0,11 %
Current Ratio	1,04	1,07	1,1	1,05
Quick Ratio	2,57	2,97	3,97	3,05
Equity Ratio	0,05	0,08	0,12	0,11
Gross Profit Margin	16,29 %	15,9 %	16,13 %	15,73 %