AMINA DISTRIBUTION AS
4032 STAVANGER
Return on Equity
−70,1 %
Current Ratio
1,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 954Â 000 | |
| Net Income | −24 739 000 | |
| Total Assets | 58Â 806Â 000 | |
| Total Equity | 35Â 291Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 954Â 000 | |
| Expenditure | 34Â 634Â 000 | |
| Operating Profit | −30 680 000 | |
| Financial Income | 44Â 000 | |
| Financial Costs | 952Â 000 | |
| Financial Balance | −908 000 | |
| Earnings Before Tax | −31 589 000 | |
| Tax | −6 849 000 | |
| Net Income | −24 739 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 085Â 000 | |
| Total Current Assets | 46Â 721Â 000 | |
| Total Assets | 58Â 806Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 35Â 291Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 23Â 515Â 000 | |
| Total Equity and Debt | 58Â 806Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 954Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 954Â 000 | |
| Cost of Goods Sold | 3Â 223Â 000 | |
| Salary Costs | 10Â 981Â 000 | |
| Depreciation | 233Â 000 | |
| Impairment | 0 | |
| Expenditure | 34Â 634Â 000 | |
| Operating Profit | −30 680 000 | |
| Financial Income | 44Â 000 | |
| Financial Costs | 952Â 000 | |
| Financial Balance | −908 000 | |
| Dividends | 0 | |
| Net Income | −24 739 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 10Â 307Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 286Â 000 | |
| Fixtures | 1Â 493Â 000 | |
| Total Tangible Assets | 1Â 779Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 085Â 000 | |
| Stock | 24Â 843Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 675Â 000 | |
| Total Current Assets | 46Â 721Â 000 | |
| Total Assets | 58Â 806Â 000 | |
| Total Equity | 35Â 291Â 000 | |
| Short-Term Group Debt | 9Â 992Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 5Â 875Â 000 | |
| Unpaid Taxes | 1Â 718Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 931Â 000 | |
| Total Current Debt | 23Â 515Â 000 | |
| Total Equity and Debt | 58Â 806Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −70,1 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −775,92 % | |
| Current Ratio | 1,99 | |
| Quick Ratio | −35,18 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 18,49Â % |
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