AMORÈ ÅLESUND AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

72,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 731 000	10 514 000	10 291 000	10 418 000
Net Income	2 149 000	2 072 000	2 264 000	1 652 000
Total Assets	6 074 000	5 498 000	5 010 000	3 504 000
Total Equity	2 959 000	2 370 000	1 858 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 731 000	10 514 000	10 291 000	10 418 000
Expenditure	7 977 000	7 859 000	7 387 000	8 282 000
Operating Profit	2 754 000	2 656 000	2 903 000	2 137 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	1 000	0	−1 000	−5 000
Earnings Before Tax	2 755 000	2 656 000	2 902 000	2 132 000
Tax	606 000	584 000	638 000	479 000
Net Income	2 149 000	2 072 000	2 264 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	295 000	425 000	562 000
Total Current Assets	5 908 000	5 203 000	4 585 000	2 942 000
Total Assets	6 074 000	5 498 000	5 010 000	3 504 000
Total Retained Equity	2 630 000	2 041 000	1 530 000	904 000
Total Equity	2 959 000	2 370 000	1 858 000	1 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 115 000	3 128 000	3 152 000	2 271 000
Total Equity and Debt	6 074 000	5 498 000	5 010 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 731 000	10 514 000	10 291 000	10 418 000
Other Income	0	0	0	0
Revenue	10 731 000	10 514 000	10 291 000	10 418 000
Cost of Goods Sold	3 561 000	3 425 000	3 350 000	3 176 000
Salary Costs	3 265 000	3 309 000	2 942 000	3 262 000
Depreciation	132 000	139 000	163 000	164 000
Impairment	0	0	0	0
Expenditure	7 977 000	7 859 000	7 387 000	8 282 000
Operating Profit	2 754 000	2 656 000	2 903 000	2 137 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	1 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	2 149 000	2 072 000	2 264 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	27 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	268 000	406 000	547 000
Total Tangible Assets	136 000	268 000	406 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	295 000	425 000	562 000
Stock	151 000	145 000	142 000	138 000
Total Investments	0	0	0	0
Cash, Bank	925 000	890 000	1 200 000	1 618 000
Total Current Assets	5 908 000	5 203 000	4 585 000	2 942 000
Total Assets	6 074 000	5 498 000	5 010 000	3 504 000
Total Equity	2 959 000	2 370 000	1 858 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	139 000	97 000	52 000
Unpaid Taxes	527 000	535 000	509 000	527 000
Dividends	0	0	0	0
Other Current Debt	2 285 000	2 302 000	2 366 000	1 481 000
Total Current Debt	3 115 000	3 128 000	3 152 000	2 271 000
Total Equity and Debt	6 074 000	5 498 000	5 010 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,63 %	87,43 %	121,85 %	134,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,66 %	25,26 %	28,21 %	20,51 %
Current Ratio	1,9	1,66	1,45	1,3
Quick Ratio	1,99	1,74	1,52	1,38
Equity Ratio	0,49	0,43	0,37	0,35
Gross Profit Margin	66,82 %	67,42 %	67,45 %	69,51 %