ÅMDALS VERK UTLEIGE OG SERVICE AS

3882 ÅMDALS VERK

Finances

Return on Equity

8,22 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	231 000	203 000	87 000
Net Income	−12 000	−91 000	−26 000	−32 000
Total Assets	352 000	353 000	459 000	361 000
Total Equity	−146 000	−134 000	−43 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	231 000	203 000	87 000
Expenditure	226 000	304 000	212 000	101 000
Operating Profit	12 000	−74 000	−10 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	19 000	17 000	18 000
Financial Balance	−24 000	−18 000	−16 000	−18 000
Earnings Before Tax	−12 000	−91 000	−26 000	−32 000
Tax	0	0	0	0
Net Income	−12 000	−91 000	−26 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	314 000	319 000	338 000
Total Current Assets	57 000	38 000	141 000	23 000
Total Assets	352 000	353 000	459 000	361 000
Total Retained Equity	−170 000	−159 000	−68 000	−42 000
Total Equity	−146 000	−134 000	−43 000	−17 000
Total Long-Term Debt	349 000	394 000	439 000	341 000
Total Current Debt	149 000	93 000	64 000	38 000
Total Equity and Debt	352 000	353 000	459 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	61 000	82 000	15 000
Other Income	135 000	170 000	121 000	72 000
Revenue	239 000	231 000	203 000	87 000
Cost of Goods Sold	0	0	50 000	9 000
Salary Costs	1 000	9 000	16 000	2 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	226 000	304 000	212 000	101 000
Operating Profit	12 000	−74 000	−10 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	19 000	17 000	18 000
Financial Balance	−24 000	−18 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−12 000	−91 000	−26 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	299 000	319 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	299 000	319 000	338 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	295 000	314 000	319 000	338 000
Stock	22 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	107 000	8 000
Total Current Assets	57 000	38 000	141 000	23 000
Total Assets	352 000	353 000	459 000	361 000
Total Equity	−146 000	−134 000	−43 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	394 000	439 000	341 000
Creditors	32 000	13 000	−4 000	18 000
Unpaid Taxes	0	9 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	71 000	64 000	20 000
Total Current Debt	149 000	93 000	64 000	38 000
Total Equity and Debt	352 000	353 000	459 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	67,91 %	60,47 %	188,24 %
Debt-to-Equity Ratio	−2,39	−2,94	−10,21	−20,06
Operating Profit Margin	5,02 %	−32,03 %	−4,93 %	−16,09 %
Current Ratio	0,38	0,41	2,2	0,61
Quick Ratio	0,45	0,41	2,2	0,61
Equity Ratio	−0,41	−0,38	−0,09	−0,05
Gross Profit Margin	100 %	100 %	75,37 %	89,66 %