AS AMUNDSEN DIVING

5420 RUBBESTADNESET

Finances

Return on Equity

75,8 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 702 000	21 256 000	15 097 000	13 758 000
Net Income	6 856 000	3 735 000	−1 389 000	−1 688 000
Total Assets	21 564 000	9 285 000	7 680 000	6 587 000
Total Equity	9 045 000	3 907 000	184 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 702 000	21 256 000	15 097 000	13 758 000
Expenditure	48 484 000	16 186 000	16 563 000	15 523 000
Operating Profit	8 218 000	5 070 000	−1 465 000	−1 765 000
Financial Income	290 000	0	12 000	0
Financial Costs	205 000	395 000	328 000	331 000
Financial Balance	85 000	−395 000	−316 000	−331 000
Earnings Before Tax	8 303 000	4 676 000	−1 781 000	−2 096 000
Tax	1 447 000	941 000	−392 000	−407 000
Net Income	6 856 000	3 735 000	−1 389 000	−1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 222 000	7 275 000	4 787 000	2 667 000
Total Current Assets	14 342 000	2 010 000	2 893 000	3 920 000
Total Assets	21 564 000	9 285 000	7 680 000	6 587 000
Total Retained Equity	7 295 000	2 157 000	−1 566 000	−2 522 000
Total Equity	9 045 000	3 907 000	184 000	−772 000
Total Long-Term Debt	1 659 000	1 344 000	1 791 000	2 239 000
Total Current Debt	10 859 000	4 035 000	5 704 000	5 120 000
Total Equity and Debt	21 564 000	9 285 000	7 680 000	6 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 702 000	14 851 000	14 947 000	13 758 000
Other Income	0	6 405 000	150 000	0
Revenue	56 702 000	21 256 000	15 097 000	13 758 000
Cost of Goods Sold	26 612 000	3 463 000	2 701 000	1 358 000
Salary Costs	11 710 000	7 309 000	8 240 000	8 577 000
Depreciation	210 000	336 000	508 000	546 000
Impairment	0	0	0	0
Expenditure	48 484 000	16 186 000	16 563 000	15 523 000
Operating Profit	8 218 000	5 070 000	−1 465 000	−1 765 000
Financial Income	290 000	0	12 000	0
Financial Costs	205 000	395 000	328 000	331 000
Financial Balance	85 000	−395 000	−316 000	−331 000
Dividends	1 718 000	0	0	0
Net Income	6 856 000	3 735 000	−1 389 000	−1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	684 000	1 625 000	1 359 000
Real Eastate	1 100 000	1 100 000	1 268 000	175 000
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	1 162 000	865 000	484 000	430 000
Total Tangible Assets	2 544 000	1 965 000	2 047 000	1 308 000
Total Fiancial Fixed Assets	4 678 000	4 626 000	1 116 000	0
Total Fixed Assets	7 222 000	7 275 000	4 787 000	2 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 506 000	458 000	14 000	295 000
Total Current Assets	14 342 000	2 010 000	2 893 000	3 920 000
Total Assets	21 564 000	9 285 000	7 680 000	6 587 000
Total Equity	9 045 000	3 907 000	184 000	−772 000
Short-Term Group Debt	0	0	0	408 000
Total Long-Term Debt	1 659 000	1 344 000	1 791 000	2 239 000
Creditors	6 162 000	1 052 000	871 000	934 000
Unpaid Taxes	1 668 000	933 000	2 679 000	1 257 000
Dividends	1 718 000	0	0	0
Other Current Debt	1 311 000	1 055 000	922 000	982 000
Total Current Debt	10 859 000	4 035 000	5 704 000	5 120 000
Total Equity and Debt	21 564 000	9 285 000	7 680 000	6 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,8 %	95,6 %	−754,89 %	218,65 %
Debt-to-Equity Ratio	0,18	0,34	9,73	−2,9
Operating Profit Margin	14,49 %	23,85 %	−9,7 %	−12,83 %
Current Ratio	1,32	0,5	0,51	0,77
Quick Ratio	1,32	0,5	0,51	0,77
Equity Ratio	0,42	0,42	0,02	−0,12
Gross Profit Margin	53,07 %	83,71 %	82,11 %	90,13 %