ÅMOT BLOMSTER AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−27,92 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 952 000	3 859 000	3 763 000
Net Income	−191 000	46 000	140 000	133 000
Total Assets	1 087 000	1 336 000	1 313 000	1 112 000
Total Equity	684 000	875 000	879 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 952 000	3 859 000	3 763 000
Expenditure	3 901 000	3 898 000	3 684 000	3 619 000
Operating Profit	−189 000	54 000	175 000	144 000
Financial Income	2 000	8 000	8 000	2 000
Financial Costs	5 000	2 000	2 000	5 000
Financial Balance	−3 000	6 000	6 000	−3 000
Earnings Before Tax	−192 000	60 000	181 000	141 000
Tax	0	14 000	41 000	8 000
Net Income	−191 000	46 000	140 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	2 000
Total Current Assets	1 086 000	1 336 000	1 312 000	1 110 000
Total Assets	1 087 000	1 336 000	1 313 000	1 112 000
Total Retained Equity	484 000	675 000	679 000	539 000
Total Equity	684 000	875 000	879 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	461 000	434 000	372 000
Total Equity and Debt	1 087 000	1 336 000	1 313 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 952 000	3 859 000	3 763 000
Other Income	0	0	0	0
Revenue	3 712 000	3 952 000	3 859 000	3 763 000
Cost of Goods Sold	1 983 000	2 041 000	1 914 000	1 954 000
Salary Costs	1 306 000	1 248 000	1 139 000	1 093 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	3 901 000	3 898 000	3 684 000	3 619 000
Operating Profit	−189 000	54 000	175 000	144 000
Financial Income	2 000	8 000	8 000	2 000
Financial Costs	5 000	2 000	2 000	5 000
Financial Balance	−3 000	6 000	6 000	−3 000
Dividends	0	50 000	0	0
Net Income	−191 000	46 000	140 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	2 000
Total Tangible Assets	1 000	1 000	1 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	2 000
Stock	723 000	723 000	735 000	717 000
Total Investments	0	0	0	0
Cash, Bank	225 000	477 000	403 000	285 000
Total Current Assets	1 086 000	1 336 000	1 312 000	1 110 000
Total Assets	1 087 000	1 336 000	1 313 000	1 112 000
Total Equity	684 000	875 000	879 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	88 000	67 000	71 000
Unpaid Taxes	198 000	209 000	234 000	174 000
Dividends	0	50 000	0	0
Other Current Debt	106 000	100 000	92 000	120 000
Total Current Debt	403 000	461 000	434 000	372 000
Total Equity and Debt	1 087 000	1 336 000	1 313 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	5,26 %	15,93 %	18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,09 %	1,37 %	4,53 %	3,83 %
Current Ratio	2,69	2,9	3,02	2,98
Quick Ratio	−3,39	−5,1	−4,36	−3,22
Equity Ratio	0,63	0,65	0,67	0,66
Gross Profit Margin	46,58 %	48,36 %	50,4 %	48,07 %