AAMOT SKILT & DESIGN AS

4626 KRISTIANSAND S

Finances

Return on Equity

144,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 999 000	5 052 000	2 891 000
Net Income	−372 000	−22 000	355 000	342 000
Total Assets	1 088 000	1 517 000	1 455 000	608 000
Total Equity	−257 000	115 000	1 137 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 999 000	5 052 000	2 891 000
Expenditure	2 921 000	3 020 000	4 565 000	2 427 000
Operating Profit	−340 000	−21 000	487 000	464 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	18 000	9 000	35 000	25 000
Financial Balance	−15 000	−6 000	−31 000	−25 000
Earnings Before Tax	−356 000	−27 000	455 000	439 000
Tax	16 000	−5 000	100 000	97 000
Net Income	−372 000	−22 000	355 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	1 078 000	617 000	185 000
Total Current Assets	1 036 000	439 000	839 000	423 000
Total Assets	1 088 000	1 517 000	1 455 000	608 000
Total Retained Equity	−357 000	15 000	1 037 000	682 000
Total Equity	−257 000	115 000	1 137 000	782 000
Total Long-Term Debt	0	0	0	−382 000
Total Current Debt	1 345 000	1 402 000	319 000	208 000
Total Equity and Debt	1 088 000	1 517 000	1 455 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	2 983 000	5 052 000	2 891 000
Other Income	0	16 000	0	0
Revenue	2 580 000	2 999 000	5 052 000	2 891 000
Cost of Goods Sold	1 413 000	1 326 000	2 332 000	1 036 000
Salary Costs	889 000	974 000	1 288 000	966 000
Depreciation	5 000	10 000	−10 000	5 000
Impairment	0	0	0	0
Expenditure	2 921 000	3 020 000	4 565 000	2 427 000
Operating Profit	−340 000	−21 000	487 000	464 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	18 000	9 000	35 000	25 000
Financial Balance	−15 000	−6 000	−31 000	−25 000
Dividends	0	1 000 000	0	0
Net Income	−372 000	−22 000	355 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	10 000	19 000
Real Eastate	52 000	57 000	61 000	66 000
Machinery and Plant Facilities	0	0	0	−32 000
Fixtures	0	0	95 000	0
Total Tangible Assets	52 000	57 000	156 000	34 000
Total Fiancial Fixed Assets	0	1 006 000	450 000	131 000
Total Fixed Assets	53 000	1 078 000	617 000	185 000
Stock	175 000	128 000	128 000	128 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	41 000	34 000	429 000	85 000
Total Current Assets	1 036 000	439 000	839 000	423 000
Total Assets	1 088 000	1 517 000	1 455 000	608 000
Total Equity	−257 000	115 000	1 137 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−382 000
Creditors	526 000	192 000	−64 000	254 000
Unpaid Taxes	268 000	101 000	182 000	179 000
Dividends	0	1 000 000	0	0
Other Current Debt	332 000	109 000	110 000	−186 000
Total Current Debt	1 345 000	1 402 000	319 000	208 000
Total Equity and Debt	1 088 000	1 517 000	1 455 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,75 %	−19,13 %	31,22 %	43,73 %
Debt-to-Equity Ratio	−0	0	0	−0,49
Operating Profit Margin	−13,18 %	−0,7 %	9,64 %	16,05 %
Current Ratio	0,77	0,31	2,63	2,03
Quick Ratio	0,89	0,34	4,39	5,29
Equity Ratio	−0,24	0,08	0,78	1,29
Gross Profit Margin	45,23 %	55,79 %	53,84 %	64,16 %