VAN AMEYDE NORWAY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−94,87 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 344 000	25 839 000	32 937 000	39 326 000
Net Income	−924 000	−3 904 000	−67 000	1 033 000
Total Assets	12 544 000	12 703 000	17 656 000	23 485 000
Total Equity	974 000	1 898 000	5 801 000	5 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 344 000	25 839 000	32 937 000	39 326 000
Expenditure	27 124 000	29 683 000	32 587 000	37 404 000
Operating Profit	−779 000	−3 844 000	351 000	1 920 000
Financial Income	3 000	6 858 000	320 000	1 975 000
Financial Costs	108 000	6 876 000	473 000	2 324 000
Financial Balance	−105 000	−18 000	−153 000	−349 000
Earnings Before Tax	−885 000	−3 862 000	199 000	1 571 000
Tax	39 000	41 000	266 000	538 000
Net Income	−924 000	−3 904 000	−67 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	211 000	2 849 000	3 898 000
Total Current Assets	12 252 000	12 492 000	14 807 000	19 588 000
Total Assets	12 544 000	12 703 000	17 656 000	23 485 000
Total Retained Equity	824 000	1 748 000	5 651 000	5 718 000
Total Equity	974 000	1 898 000	5 801 000	5 868 000
Total Long-Term Debt	2 320 000	2 447 000	2 372 000	3 872 000
Total Current Debt	9 251 000	8 359 000	9 483 000	13 745 000
Total Equity and Debt	12 544 000	12 703 000	17 656 000	23 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 344 000	25 582 000	32 729 000	39 326 000
Other Income	0	256 000	208 000	0
Revenue	26 344 000	25 839 000	32 937 000	39 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 657 000	22 266 000	24 530 000	30 050 000
Depreciation	95 000	2 693 000	1 007 000	1 005 000
Impairment	0	0	0	0
Expenditure	27 124 000	29 683 000	32 587 000	37 404 000
Operating Profit	−779 000	−3 844 000	351 000	1 920 000
Financial Income	3 000	6 858 000	320 000	1 975 000
Financial Costs	108 000	6 876 000	473 000	2 324 000
Financial Balance	−105 000	−18 000	−153 000	−349 000
Dividends	0	0	0	0
Net Income	−924 000	−3 904 000	−67 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 562 000	3 416 000
Total Intangible Assets	25 000	64 000	2 638 000	3 534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	147 000	210 000	363 000
Total Tangible Assets	267 000	147 000	210 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	211 000	2 849 000	3 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 656 000	4 988 000	7 777 000	10 743 000
Total Current Assets	12 252 000	12 492 000	14 807 000	19 588 000
Total Assets	12 544 000	12 703 000	17 656 000	23 485 000
Total Equity	974 000	1 898 000	5 801 000	5 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 320 000	2 447 000	2 372 000	3 872 000
Creditors	3 819 000	3 955 000	3 438 000	5 797 000
Unpaid Taxes	2 078 000	2 068 000	2 250 000	3 051 000
Dividends	0	0	0	0
Other Current Debt	3 353 000	2 336 000	3 571 000	4 360 000
Total Current Debt	9 251 000	8 359 000	9 483 000	13 745 000
Total Equity and Debt	12 544 000	12 703 000	17 656 000	23 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,87 %	−205,69 %	−1,15 %	17,6 %
Debt-to-Equity Ratio	2,38	1,29	0,41	0,66
Operating Profit Margin	−2,96 %	−14,88 %	1,07 %	4,88 %
Current Ratio	1,32	1,49	1,56	1,43
Quick Ratio	1,32	1,49	1,56	1,43
Equity Ratio	0,08	0,15	0,33	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %