AMANDA AS

6413 MOLDE

Finances

Return on Equity

19,52 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 930 000	2 593 000	3 227 000
Net Income	238 000	220 000	164 000	391 000
Total Assets	1 684 000	1 701 000	1 584 000	2 136 000
Total Equity	1 219 000	1 181 000	1 161 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 930 000	2 593 000	3 227 000
Expenditure	2 901 000	2 649 000	2 385 000	2 730 000
Operating Profit	306 000	282 000	207 000	498 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	306 000	282 000	210 000	501 000
Tax	67 000	62 000	46 000	110 000
Net Income	238 000	220 000	164 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	9 000	11 000
Total Current Assets	1 678 000	1 693 000	1 575 000	2 125 000
Total Assets	1 684 000	1 701 000	1 584 000	2 136 000
Total Retained Equity	1 119 000	1 081 000	1 061 000	1 047 000
Total Equity	1 219 000	1 181 000	1 161 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	520 000	422 000	989 000
Total Equity and Debt	1 684 000	1 701 000	1 584 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 930 000	2 565 000	3 227 000
Other Income	0	0	28 000	0
Revenue	3 207 000	2 930 000	2 593 000	3 227 000
Cost of Goods Sold	1 423 000	1 378 000	1 230 000	1 475 000
Salary Costs	1 029 000	856 000	706 000	787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 901 000	2 649 000	2 385 000	2 730 000
Operating Profit	306 000	282 000	207 000	498 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	200 000	200 000	150 000	380 000
Net Income	238 000	220 000	164 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	10 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	6 000	7 000	9 000	11 000
Stock	834 000	819 000	1 019 000	939 000
Total Investments	0	0	0	0
Cash, Bank	839 000	873 000	555 000	1 183 000
Total Current Assets	1 678 000	1 693 000	1 575 000	2 125 000
Total Assets	1 684 000	1 701 000	1 584 000	2 136 000
Total Equity	1 219 000	1 181 000	1 161 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	13 000	26 000	20 000
Unpaid Taxes	94 000	188 000	144 000	173 000
Dividends	200 000	200 000	150 000	380 000
Other Current Debt	58 000	58 000	58 000	308 000
Total Current Debt	465 000	520 000	422 000	989 000
Total Equity and Debt	1 684 000	1 701 000	1 584 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	18,63 %	14,13 %	34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,54 %	9,62 %	7,98 %	15,43 %
Current Ratio	3,61	3,26	3,73	2,15
Quick Ratio	−4,55	−5,66	−2,64	42,5
Equity Ratio	0,72	0,69	0,73	0,54
Gross Profit Margin	55,63 %	52,97 %	52,56 %	54,29 %