ÅMOTSDALSBUI AS

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

−49,48 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020
Revenue	4 989 000	4 331 000	2 864 000
Net Income	−143 000	−415 000	53 000
Total Assets	1 223 000	1 408 000	1 114 000
Total Equity	289 000	433 000	847 000

Income (NOK)	2022	2021	2020
Revenue	4 989 000	4 331 000	2 864 000
Expenditure	5 091 000	4 722 000	2 810 000
Operating Profit	−102 000	−392 000	54 000
Financial Income	0	0	0
Financial Costs	41 000	23 000	0
Financial Balance	−41 000	−23 000	0
Earnings Before Tax	−143 000	−415 000	54 000
Tax	0	0	1 000
Net Income	−143 000	−415 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	207 000	379 000	73 000
Total Current Assets	1 016 000	1 028 000	1 041 000
Total Assets	1 223 000	1 408 000	1 114 000
Total Retained Equity	−505 000	−362 000	53 000
Total Equity	289 000	433 000	847 000
Total Long-Term Debt	600 000	652 000	0
Total Current Debt	334 000	323 000	267 000
Total Equity and Debt	1 223 000	1 408 000	1 114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 857 000	4 312 000	2 801 000
Other Income	131 000	19 000	64 000
Revenue	4 989 000	4 331 000	2 864 000
Cost of Goods Sold	3 703 000	3 351 000	2 017 000
Salary Costs	836 000	881 000	550 000
Depreciation	22 000	19 000	5 000
Impairment	0	0	0
Expenditure	5 091 000	4 722 000	2 810 000
Operating Profit	−102 000	−392 000	54 000
Financial Income	0	0	0
Financial Costs	41 000	23 000	0
Financial Balance	−41 000	−23 000	0
Dividends	0	0	0
Net Income	−143 000	−415 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	197 000	369 000	63 000
Total Tangible Assets	197 000	369 000	63 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	207 000	379 000	73 000
Stock	305 000	337 000	329 000
Total Investments	0	0	0
Cash, Bank	295 000	425 000	517 000
Total Current Assets	1 016 000	1 028 000	1 041 000
Total Assets	1 223 000	1 408 000	1 114 000
Total Equity	289 000	433 000	847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	652 000	0
Creditors	118 000	141 000	93 000
Unpaid Taxes	61 000	−4 000	49 000
Dividends	0	0	0
Other Current Debt	155 000	186 000	123 000
Total Current Debt	334 000	323 000	267 000
Total Equity and Debt	1 223 000	1 408 000	1 114 000

Financial indicators	2022	2021	2020
Return on Equity	−49,48 %	−95,84 %	6,26 %
Debt-to-Equity Ratio	2,08	1,51	0
Operating Profit Margin	−2,04 %	−9,05 %	1,89 %
Current Ratio	3,04	3,18	3,9
Quick Ratio	35,03	−73,43	−16,79
Equity Ratio	0,24	0,31	0,76
Gross Profit Margin	25,78 %	22,63 %	29,57 %