AMA SALG MØRE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−18,09 %

Current Ratio

8,85

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 829 000	1 859 000	1 914 000
Net Income	−85 000	45 000	−77 000	−304 000
Total Assets	1 310 000	1 370 000	1 310 000	1 361 000
Total Equity	470 000	555 000	510 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 829 000	1 859 000	1 914 000
Expenditure	1 554 000	1 758 000	1 839 000	2 268 000
Operating Profit	−73 000	71 000	21 000	−354 000
Financial Income	0	0	0	0
Financial Costs	12 000	27 000	14 000	33 000
Financial Balance	−12 000	−27 000	−14 000	−33 000
Earnings Before Tax	−85 000	45 000	8 000	−387 000
Tax	0	0	85 000	−83 000
Net Income	−85 000	45 000	−77 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	85 000
Total Current Assets	1 310 000	1 370 000	1 310 000	1 275 000
Total Assets	1 310 000	1 370 000	1 310 000	1 361 000
Total Retained Equity	170 000	255 000	210 000	288 000
Total Equity	470 000	555 000	510 000	588 000
Total Long-Term Debt	692 000	567 000	540 000	447 000
Total Current Debt	148 000	248 000	260 000	326 000
Total Equity and Debt	1 310 000	1 370 000	1 310 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	1 829 000	1 802 000	1 914 000
Other Income	0	0	58 000	0
Revenue	1 481 000	1 829 000	1 859 000	1 914 000
Cost of Goods Sold	352 000	456 000	510 000	842 000
Salary Costs	665 000	793 000	773 000	764 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	1 758 000	1 839 000	2 268 000
Operating Profit	−73 000	71 000	21 000	−354 000
Financial Income	0	0	0	0
Financial Costs	12 000	27 000	14 000	33 000
Financial Balance	−12 000	−27 000	−14 000	−33 000
Dividends	0	0	0	0
Net Income	−85 000	45 000	−77 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	85 000
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	0	0	0	0
Total Fixed Assets	0	0	0	85 000
Stock	1 199 000	1 116 000	1 051 000	961 000
Total Investments	0	0	0	0
Cash, Bank	77 000	100 000	79 000	140 000
Total Current Assets	1 310 000	1 370 000	1 310 000	1 275 000
Total Assets	1 310 000	1 370 000	1 310 000	1 361 000
Total Equity	470 000	555 000	510 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	567 000	540 000	447 000
Creditors	45 000	92 000	87 000	158 000
Unpaid Taxes	31 000	87 000	104 000	79 000
Dividends	0	0	0	0
Other Current Debt	72 000	69 000	68 000	89 000
Total Current Debt	148 000	248 000	260 000	326 000
Total Equity and Debt	1 310 000	1 370 000	1 310 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,09 %	8,11 %	−15,1 %	−51,7 %
Debt-to-Equity Ratio	1,47	1,02	1,06	0,76
Operating Profit Margin	−4,93 %	3,88 %	1,13 %	−18,5 %
Current Ratio	8,85	5,52	5,04	3,91
Quick Ratio	−1,25	−1,58	−1,66	−2,01
Equity Ratio	0,36	0,41	0,39	0,43
Gross Profit Margin	76,23 %	75,07 %	72,57 %	56,01 %