TORE AAMODT AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−50,59 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	2 301 000	2 902 000	2 715 000
Net Income	−299 000	446 000	66 000	362 000
Total Assets	1 173 000	1 954 000	1 371 000	990 000
Total Equity	591 000	889 000	643 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	2 301 000	2 902 000	2 715 000
Expenditure	2 311 000	1 720 000	2 813 000	2 304 000
Operating Profit	−373 000	580 000	89 000	410 000
Financial Income	0	4 000	28 000	9 000
Financial Costs	9 000	12 000	32 000	27 000
Financial Balance	−9 000	−8 000	−4 000	−18 000
Earnings Before Tax	−382 000	572 000	85 000	392 000
Tax	−84 000	127 000	19 000	30 000
Net Income	−299 000	446 000	66 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 304 000	704 000	383 000
Total Current Assets	168 000	650 000	668 000	608 000
Total Assets	1 173 000	1 954 000	1 371 000	990 000
Total Retained Equity	491 000	789 000	543 000	477 000
Total Equity	591 000	889 000	643 000	577 000
Total Long-Term Debt	198 000	411 000	352 000	94 000
Total Current Debt	385 000	654 000	376 000	319 000
Total Equity and Debt	1 173 000	1 954 000	1 371 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	155 000	1 245 000	1 311 000
Other Income	1 901 000	2 146 000	1 657 000	1 404 000
Revenue	1 937 000	2 301 000	2 902 000	2 715 000
Cost of Goods Sold	39 000	132 000	857 000	813 000
Salary Costs	1 414 000	1 228 000	1 438 000	870 000
Depreciation	99 000	99 000	99 000	91 000
Impairment	0	0	0	0
Expenditure	2 311 000	1 720 000	2 813 000	2 304 000
Operating Profit	−373 000	580 000	89 000	410 000
Financial Income	0	4 000	28 000	9 000
Financial Costs	9 000	12 000	32 000	27 000
Financial Balance	−9 000	−8 000	−4 000	−18 000
Dividends	0	200 000	0	0
Net Income	−299 000	446 000	66 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	604 000	704 000	383 000
Total Tangible Assets	505 000	604 000	704 000	383 000
Total Fiancial Fixed Assets	500 000	700 000	0	0
Total Fixed Assets	1 005 000	1 304 000	704 000	383 000
Stock	0	0	78 000	121 000
Total Investments	0	0	0	0
Cash, Bank	347 000	176 000	204 000	338 000
Total Current Assets	168 000	650 000	668 000	608 000
Total Assets	1 173 000	1 954 000	1 371 000	990 000
Total Equity	591 000	889 000	643 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	411 000	352 000	94 000
Creditors	77 000	56 000	50 000	78 000
Unpaid Taxes	104 000	110 000	160 000	140 000
Dividends	0	200 000	0	0
Other Current Debt	150 000	288 000	158 000	100 000
Total Current Debt	385 000	654 000	376 000	319 000
Total Equity and Debt	1 173 000	1 954 000	1 371 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,59 %	50,17 %	10,26 %	62,74 %
Debt-to-Equity Ratio	0,34	0,46	0,55	0,16
Operating Profit Margin	−19,26 %	25,21 %	3,07 %	15,1 %
Current Ratio	0,44	0,99	1,78	1,91
Quick Ratio	0,44	0,99	2,24	3,07
Equity Ratio	0,5	0,45	0,47	0,58
Gross Profit Margin	97,99 %	94,26 %	70,47 %	70,06 %