ÅMUNDSSVINGEN AS

5115 ULSET

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

46,22

Debt-to-Equity Ratio

98,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	95 000
Net Income	20 000	−16 000	−51 000	68 000
Total Assets	5 824 000	37 000	53 000	123 000
Total Equity	57 000	37 000	53 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	95 000
Expenditure	55 000	16 000	65 000	8 000
Operating Profit	21 000	−16 000	−65 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−16 000	−65 000	87 000
Tax	1 000	0	−14 000	19 000
Net Income	20 000	−16 000	−51 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 824 000	37 000	53 000	123 000
Total Assets	5 824 000	37 000	53 000	123 000
Total Retained Equity	27 000	7 000	23 000	74 000
Total Equity	57 000	37 000	53 000	104 000
Total Long-Term Debt	5 641 000	0	0	0
Total Current Debt	126 000	0	0	19 000
Total Equity and Debt	5 824 000	37 000	53 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	0	0	95 000
Revenue	77 000	0	0	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	16 000	65 000	8 000
Operating Profit	21 000	−16 000	−65 000	87 000
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	20 000	−16 000	−51 000	68 000

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	5 674 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	37 000	39 000	123 000
Total Current Assets	5 824 000	37 000	53 000	123 000
Total Assets	5 824 000	37 000	53 000	123 000
Total Equity	57 000	37 000	53 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 641 000	0	0	0
Creditors	91 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	126 000	0	0	19 000
Total Equity and Debt	5 824 000	37 000	53 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	−43,24 %	−96,23 %	65,38 %
Debt-to-Equity Ratio	98,96	0	0	0
Operating Profit Margin	27,27 %	-	-	91,58 %
Current Ratio	46,22	-	-	6,47
Quick Ratio	−1,05	-	-	6,47
Equity Ratio	0,01	1	1	0,85
Gross Profit Margin	100 %	-	-	100 %