AMAZOON AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

−62,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 905 000	27 711 000	27 191 000	24 467 000
Net Income	−780 000	1 025 000	992 000	84 000
Total Assets	6 484 000	7 171 000	7 682 000	7 382 000
Total Equity	1 250 000	2 030 000	2 005 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 905 000	27 711 000	27 191 000	24 467 000
Expenditure	23 595 000	26 326 000	25 862 000	24 271 000
Operating Profit	−690 000	1 385 000	1 329 000	195 000
Financial Income	33 000	32 000	10 000	1 000
Financial Costs	121 000	103 000	105 000	113 000
Financial Balance	−88 000	−71 000	−95 000	−112 000
Earnings Before Tax	−777 000	1 314 000	1 234 000	84 000
Tax	3 000	289 000	242 000	0
Net Income	−780 000	1 025 000	992 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 096 000	1 459 000	1 643 000
Total Current Assets	5 370 000	6 075 000	6 223 000	5 740 000
Total Assets	6 484 000	7 171 000	7 682 000	7 382 000
Total Retained Equity	1 150 000	1 930 000	1 905 000	1 813 000
Total Equity	1 250 000	2 030 000	2 005 000	1 913 000
Total Long-Term Debt	426 000	936 000	1 447 000	1 830 000
Total Current Debt	4 809 000	4 205 000	4 230 000	3 639 000
Total Equity and Debt	6 484 000	7 171 000	7 682 000	7 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 845 000	27 711 000	27 191 000	24 461 000
Other Income	60 000	0	0	6 000
Revenue	22 905 000	27 711 000	27 191 000	24 467 000
Cost of Goods Sold	10 032 000	12 540 000	11 958 000	10 774 000
Salary Costs	6 764 000	6 777 000	6 730 000	6 927 000
Depreciation	439 000	430 000	430 000	370 000
Impairment	0	0	0	0
Expenditure	23 595 000	26 326 000	25 862 000	24 271 000
Operating Profit	−690 000	1 385 000	1 329 000	195 000
Financial Income	33 000	32 000	10 000	1 000
Financial Costs	121 000	103 000	105 000	113 000
Financial Balance	−88 000	−71 000	−95 000	−112 000
Dividends	0	1 000 000	900 000	600 000
Net Income	−780 000	1 025 000	992 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	8 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 100 000	1 079 000	1 451 000	1 626 000
Total Tangible Assets	1 100 000	1 079 000	1 451 000	1 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 114 000	1 096 000	1 459 000	1 643 000
Stock	4 789 000	5 454 000	5 129 000	4 726 000
Total Investments	0	0	0	0
Cash, Bank	473 000	469 000	1 058 000	972 000
Total Current Assets	5 370 000	6 075 000	6 223 000	5 740 000
Total Assets	6 484 000	7 171 000	7 682 000	7 382 000
Total Equity	1 250 000	2 030 000	2 005 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	936 000	1 447 000	1 830 000
Creditors	1 393 000	1 275 000	1 327 000	1 459 000
Unpaid Taxes	1 043 000	1 143 000	1 288 000	991 000
Dividends	0	1 000 000	900 000	600 000
Other Current Debt	1 881 000	1 461 000	473 000	590 000
Total Current Debt	4 809 000	4 205 000	4 230 000	3 639 000
Total Equity and Debt	6 484 000	7 171 000	7 682 000	7 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,4 %	50,49 %	49,48 %	4,39 %
Debt-to-Equity Ratio	0,34	0,46	0,72	0,96
Operating Profit Margin	−3,01 %	5 %	4,89 %	0,8 %
Current Ratio	1,12	1,44	1,47	1,58
Quick Ratio	268,5	−4,86	−6,92	−5,28
Equity Ratio	0,19	0,28	0,26	0,26
Gross Profit Margin	56,2 %	54,75 %	56,02 %	55,97 %