AAMOD AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

154,07 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020
Revenue	8 295 000	8 177 000	654 000
Net Income	−416 000	−75 000	191 000
Total Assets	1 651 000	1 777 000	815 000
Total Equity	−270 000	145 000	221 000

Income (NOK)	2022	2021	2020
Revenue	8 295 000	8 177 000	654 000
Expenditure	8 675 000	8 219 000	491 000
Operating Profit	−380 000	−48 000	244 000
Financial Income	4 000	0	0
Financial Costs	40 000	27 000	0
Financial Balance	−36 000	−27 000	0
Earnings Before Tax	−416 000	−75 000	244 000
Tax	0	0	54 000
Net Income	−416 000	−75 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	448 000	547 000	0
Total Current Assets	1 203 000	1 229 000	815 000
Total Assets	1 651 000	1 777 000	815 000
Total Retained Equity	−300 000	115 000	191 000
Total Equity	−270 000	145 000	221 000
Total Long-Term Debt	504 000	582 000	0
Total Current Debt	1 417 000	1 049 000	595 000
Total Equity and Debt	1 651 000	1 777 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 155 000	7 877 000	654 000
Other Income	140 000	300 000	0
Revenue	8 295 000	8 177 000	654 000
Cost of Goods Sold	2 028 000	2 211 000	124 000
Salary Costs	4 428 000	3 825 000	255 000
Depreciation	146 000	137 000	0
Impairment	0	0	0
Expenditure	8 675 000	8 219 000	491 000
Operating Profit	−380 000	−48 000	244 000
Financial Income	4 000	0	0
Financial Costs	40 000	27 000	0
Financial Balance	−36 000	−27 000	0
Dividends	0	0	0
Net Income	−416 000	−75 000	191 000

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	448 000	547 000	0
Total Tangible Assets	448 000	547 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	448 000	547 000	0
Stock	93 000	75 000	82 000
Total Investments	0	0	0
Cash, Bank	676 000	897 000	733 000
Total Current Assets	1 203 000	1 229 000	815 000
Total Assets	1 651 000	1 777 000	815 000
Total Equity	−270 000	145 000	221 000
Short-Term Group Debt	0	−1 000	0
Total Long-Term Debt	504 000	582 000	0
Creditors	130 000	26 000	182 000
Unpaid Taxes	433 000	354 000	94 000
Dividends	0	0	0
Other Current Debt	854 000	671 000	265 000
Total Current Debt	1 417 000	1 049 000	595 000
Total Equity and Debt	1 651 000	1 777 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	154,07 %	−51,72 %	86,43 %
Debt-to-Equity Ratio	−1,87	4,01	0
Operating Profit Margin	−4,58 %	−0,59 %	37,31 %
Current Ratio	0,85	1,17	1,37
Quick Ratio	0,91	1,26	1,59
Equity Ratio	−0,16	0,08	0,27
Gross Profit Margin	75,55 %	72,96 %	81,04 %