ÅMOT MATSENTER AS

3340 ÅMOT

Finances

Return on Equity

−2,13 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	3 907 000	2 230 000	2 182 000
Net Income	−170 000	1 042 000	99 000	8 000
Total Assets	13 762 000	15 226 000	14 199 000	13 756 000
Total Equity	7 974 000	8 287 000	7 245 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	3 907 000	2 230 000	2 182 000
Expenditure	1 157 000	2 593 000	1 904 000	2 268 000
Operating Profit	81 000	1 314 000	326 000	−86 000
Financial Income	26 000	49 000	94 000	152 000
Financial Costs	129 000	29 000	293 000	97 000
Financial Balance	−103 000	20 000	−199 000	55 000
Earnings Before Tax	−22 000	1 335 000	128 000	−30 000
Tax	148 000	293 000	29 000	−38 000
Net Income	−170 000	1 042 000	99 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	10 244 000	11 570 000	11 869 000
Total Current Assets	7 074 000	4 982 000	2 629 000	1 886 000
Total Assets	13 762 000	15 226 000	14 199 000	13 756 000
Total Retained Equity	7 774 000	8 087 000	7 045 000	6 946 000
Total Equity	7 974 000	8 287 000	7 245 000	7 146 000
Total Long-Term Debt	3 077 000	2 971 000	2 714 000	2 537 000
Total Current Debt	2 712 000	3 968 000	4 239 000	4 072 000
Total Equity and Debt	13 762 000	15 226 000	14 199 000	13 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	0	0	0
Other Income	29 000	3 907 000	2 230 000	2 182 000
Revenue	1 238 000	3 907 000	2 230 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	134 000
Depreciation	518 000	507 000	514 000	472 000
Impairment	0	0	0	0
Expenditure	1 157 000	2 593 000	1 904 000	2 268 000
Operating Profit	81 000	1 314 000	326 000	−86 000
Financial Income	26 000	49 000	94 000	152 000
Financial Costs	129 000	29 000	293 000	97 000
Financial Balance	−103 000	20 000	−199 000	55 000
Dividends	0	0	0	0
Net Income	−170 000	1 042 000	99 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 459 000	6 787 000	8 134 000	8 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	134 000	180 000	226 000
Total Tangible Assets	6 566 000	6 921 000	8 314 000	8 685 000
Total Fiancial Fixed Assets	122 000	3 323 000	3 256 000	3 184 000
Total Fixed Assets	6 688 000	10 244 000	11 570 000	11 869 000
Stock	0	0	0	0
Total Investments	3 581 000	253 000	47 000	50 000
Cash, Bank	3 493 000	4 607 000	2 266 000	1 836 000
Total Current Assets	7 074 000	4 982 000	2 629 000	1 886 000
Total Assets	13 762 000	15 226 000	14 199 000	13 756 000
Total Equity	7 974 000	8 287 000	7 245 000	7 146 000
Short-Term Group Debt	289 000	0	0	0
Total Long-Term Debt	3 077 000	2 971 000	2 714 000	2 537 000
Creditors	−26 000	127 000	20 000	62 000
Unpaid Taxes	36 000	34 000	33 000	40 000
Dividends	0	0	0	0
Other Current Debt	2 413 000	3 806 000	4 186 000	3 971 000
Total Current Debt	2 712 000	3 968 000	4 239 000	4 072 000
Total Equity and Debt	13 762 000	15 226 000	14 199 000	13 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	12,57 %	1,37 %	0,11 %
Debt-to-Equity Ratio	0,39	0,36	0,37	0,36
Operating Profit Margin	6,54 %	33,63 %	14,62 %	−3,94 %
Current Ratio	2,61	1,26	0,62	0,46
Quick Ratio	2,61	1,26	0,62	0,46
Equity Ratio	0,58	0,54	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %