NORGESMARKISER AMICO AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 064 000	9 249 000	9 568 000	8 899 000
Net Income	−243 000	717 000	1 027 000	−338 000
Total Assets	3 837 000	4 204 000	3 452 000	2 154 000
Total Equity	3 366 000	3 609 000	2 892 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 064 000	9 249 000	9 568 000	8 899 000
Expenditure	6 270 000	8 296 000	8 229 000	8 954 000
Operating Profit	−206 000	953 000	1 340 000	−57 000
Financial Income	22 000	13 000	59 000	2 000
Financial Costs	42 000	47 000	81 000	27 000
Financial Balance	−20 000	−34 000	−22 000	−25 000
Earnings Before Tax	−226 000	919 000	1 317 000	−82 000
Tax	17 000	202 000	290 000	256 000
Net Income	−243 000	717 000	1 027 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	4 000	0
Total Current Assets	3 837 000	4 187 000	3 448 000	2 154 000
Total Assets	3 837 000	4 204 000	3 452 000	2 154 000
Total Retained Equity	116 000	359 000	−358 000	−1 660 000
Total Equity	3 366 000	3 609 000	2 892 000	1 590 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	471 000	595 000	560 000	535 000
Total Equity and Debt	3 837 000	4 204 000	3 452 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 064 000	9 249 000	8 875 000	8 860 000
Other Income	0	0	693 000	38 000
Revenue	6 064 000	9 249 000	9 568 000	8 899 000
Cost of Goods Sold	3 509 000	5 152 000	5 135 000	6 079 000
Salary Costs	1 152 000	1 100 000	1 098 000	1 210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 270 000	8 296 000	8 229 000	8 954 000
Operating Profit	−206 000	953 000	1 340 000	−57 000
Financial Income	22 000	13 000	59 000	2 000
Financial Costs	42 000	47 000	81 000	27 000
Financial Balance	−20 000	−34 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	−243 000	717 000	1 027 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	4 000	0
Stock	286 000	196 000	606 000	806 000
Total Investments	0	0	0	0
Cash, Bank	3 056 000	3 684 000	1 513 000	627 000
Total Current Assets	3 837 000	4 187 000	3 448 000	2 154 000
Total Assets	3 837 000	4 204 000	3 452 000	2 154 000
Total Equity	3 366 000	3 609 000	2 892 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	131 000	38 000	116 000	178 000
Unpaid Taxes	216 000	250 000	319 000	242 000
Dividends	0	0	0	0
Other Current Debt	124 000	91 000	105 000	115 000
Total Current Debt	471 000	595 000	560 000	535 000
Total Equity and Debt	3 837 000	4 204 000	3 452 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	19,87 %	35,51 %	−21,26 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−3,4 %	10,3 %	14,01 %	−0,64 %
Current Ratio	8,15	7,04	6,16	4,03
Quick Ratio	20,74	10,49	−74,96	−7,95
Equity Ratio	0,88	0,86	0,84	0,74
Gross Profit Margin	42,13 %	44,3 %	46,33 %	31,69 %