AMNEUS BOGHANDEL AS

7374 RØROS

Finances

Return on Equity

43,5 %

Current Ratio

13,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 851 000	9 427 000	9 682 000	8 343 000
Net Income	1 917 000	290 000	646 000	17 000
Total Assets	5 326 000	3 998 000	3 817 000	3 046 000
Total Equity	4 407 000	2 590 000	2 300 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 851 000	9 427 000	9 682 000	8 343 000
Expenditure	4 362 000	9 011 000	8 826 000	8 284 000
Operating Profit	2 490 000	416 000	856 000	59 000
Financial Income	35 000	1 000	1 000	2 000
Financial Costs	23 000	43 000	28 000	39 000
Financial Balance	12 000	−42 000	−27 000	−37 000
Earnings Before Tax	2 502 000	374 000	829 000	22 000
Tax	585 000	84 000	183 000	5 000
Net Income	1 917 000	290 000	646 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	182 000	169 000	180 000
Total Current Assets	5 265 000	3 816 000	3 648 000	2 866 000
Total Assets	5 326 000	3 998 000	3 817 000	3 046 000
Total Retained Equity	4 307 000	2 490 000	2 200 000	1 554 000
Total Equity	4 407 000	2 590 000	2 300 000	1 654 000
Total Long-Term Debt	521 000	50 000	146 000	239 000
Total Current Debt	397 000	1 358 000	1 371 000	1 153 000
Total Equity and Debt	5 326 000	3 998 000	3 817 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	9 427 000	9 682 000	8 343 000
Other Income	3 328 000	0	0	0
Revenue	6 851 000	9 427 000	9 682 000	8 343 000
Cost of Goods Sold	2 396 000	5 254 000	5 328 000	4 943 000
Salary Costs	955 000	2 055 000	1 963 000	1 757 000
Depreciation	18 000	29 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	4 362 000	9 011 000	8 826 000	8 284 000
Operating Profit	2 490 000	416 000	856 000	59 000
Financial Income	35 000	1 000	1 000	2 000
Financial Costs	23 000	43 000	28 000	39 000
Financial Balance	12 000	−42 000	−27 000	−37 000
Dividends	100 000	0	0	0
Net Income	1 917 000	290 000	646 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	80 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	86 000	53 000	74 000
Total Tangible Assets	25 000	86 000	53 000	74 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	60 000	182 000	169 000	180 000
Stock	596 000	1 869 000	2 313 000	2 100 000
Total Investments	0	0	0	0
Cash, Bank	4 342 000	1 859 000	1 227 000	629 000
Total Current Assets	5 265 000	3 816 000	3 648 000	2 866 000
Total Assets	5 326 000	3 998 000	3 817 000	3 046 000
Total Equity	4 407 000	2 590 000	2 300 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	50 000	146 000	239 000
Creditors	48 000	650 000	479 000	683 000
Unpaid Taxes	145 000	290 000	317 000	122 000
Dividends	100 000	0	0	0
Other Current Debt	101 000	354 000	382 000	324 000
Total Current Debt	397 000	1 358 000	1 371 000	1 153 000
Total Equity and Debt	5 326 000	3 998 000	3 817 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	11,2 %	28,09 %	1,03 %
Debt-to-Equity Ratio	0,12	0,02	0,06	0,14
Operating Profit Margin	36,35 %	4,41 %	8,84 %	0,71 %
Current Ratio	13,26	2,81	2,66	2,49
Quick Ratio	−26,46	−7,47	−3,87	−3,03
Equity Ratio	0,83	0,65	0,6	0,54
Gross Profit Margin	65,03 %	44,27 %	44,97 %	40,75 %