AMIBLU NORWAY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 705 000	162 935 000	125 397 000	186 925 000
Net Income	11 954 000	3 494 000	−1 558 000	−9 347 000
Total Assets	34 587 000	40 061 000	31 672 000	46 492 000
Total Equity	25 777 000	16 213 000	13 179 000	14 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 705 000	162 935 000	125 397 000	186 925 000
Expenditure	186 651 000	158 106 000	127 977 000	196 598 000
Operating Profit	13 054 000	4 828 000	−2 581 000	−9 674 000
Financial Income	3 112 000	2 786 000	2 013 000	6 876 000
Financial Costs	4 212 000	3 024 000	990 000	7 231 000
Financial Balance	−1 100 000	−238 000	1 023 000	−355 000
Earnings Before Tax	11 954 000	4 591 000	−1 558 000	−10 029 000
Tax	0	1 097 000	0	−682 000
Net Income	11 954 000	3 494 000	−1 558 000	−9 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	5 777 000	5 890 000	5 917 000
Total Current Assets	29 420 000	34 284 000	25 782 000	40 576 000
Total Assets	34 587 000	40 061 000	31 672 000	46 492 000
Total Retained Equity	14 262 000	4 697 000	0	0
Total Equity	25 777 000	16 213 000	13 179 000	14 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 810 000	23 848 000	18 493 000	31 755 000
Total Equity and Debt	34 587 000	40 061 000	31 672 000	46 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 705 000	162 935 000	125 397 000	186 925 000
Other Income	0	0	0	0
Revenue	199 705 000	162 935 000	125 397 000	186 925 000
Cost of Goods Sold	164 161 000	137 522 000	107 466 000	176 096 000
Salary Costs	17 587 000	16 172 000	16 521 000	15 738 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	186 651 000	158 106 000	127 977 000	196 598 000
Operating Profit	13 054 000	4 828 000	−2 581 000	−9 674 000
Financial Income	3 112 000	2 786 000	2 013 000	6 876 000
Financial Costs	4 212 000	3 024 000	990 000	7 231 000
Financial Balance	−1 100 000	−238 000	1 023 000	−355 000
Dividends	2 390 000	460 000	0	0
Net Income	11 954 000	3 494 000	−1 558 000	−9 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 403 000	3 500 000	3 500 000	3 500 000
Real Eastate	1 000	2 000	4 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	2 000	4 000	5 000
Total Fiancial Fixed Assets	2 762 000	2 275 000	2 386 000	2 412 000
Total Fixed Assets	5 167 000	5 777 000	5 890 000	5 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 502 000	8 234 000	5 628 000	6 896 000
Total Current Assets	29 420 000	34 284 000	25 782 000	40 576 000
Total Assets	34 587 000	40 061 000	31 672 000	46 492 000
Total Equity	25 777 000	16 213 000	13 179 000	14 737 000
Short-Term Group Debt	120 000	13 047 000	10 005 000	22 828 000
Total Long-Term Debt	0	0	0	0
Creditors	172 000	0	835 000	70 000
Unpaid Taxes	2 238 000	5 203 000	4 852 000	6 264 000
Dividends	2 390 000	460 000	0	0
Other Current Debt	3 889 000	5 137 000	2 801 000	2 593 000
Total Current Debt	8 810 000	23 848 000	18 493 000	31 755 000
Total Equity and Debt	34 587 000	40 061 000	31 672 000	46 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	21,55 %	−11,82 %	−63,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	2,96 %	−2,06 %	−5,18 %
Current Ratio	3,34	1,44	1,39	1,28
Quick Ratio	3,34	1,44	1,39	1,28
Equity Ratio	0,75	0,4	0,42	0,32
Gross Profit Margin	17,8 %	15,6 %	14,3 %	5,79 %