ÅMODT EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	162 000	204 000	212 000
Net Income	52 000	−764 000	−11 000	−182 000
Total Assets	4 909 000	4 315 000	4 904 000	5 038 000
Total Equity	2 641 000	2 005 000	2 627 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	162 000	204 000	212 000
Expenditure	1 821 000	1 030 000	110 000	324 000
Operating Profit	168 000	−868 000	94 000	−113 000
Financial Income	8 000	0	0	0
Financial Costs	109 000	111 000	108 000	120 000
Financial Balance	−101 000	−111 000	−108 000	−120 000
Earnings Before Tax	67 000	−979 000	−15 000	−233 000
Tax	15 000	−215 000	−3 000	−51 000
Net Income	52 000	−764 000	−11 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	298 000	129 000	132 000
Total Current Assets	4 651 000	4 017 000	4 775 000	4 906 000
Total Assets	4 909 000	4 315 000	4 904 000	5 038 000
Total Retained Equity	1 363 000	1 311 000	2 075 000	2 086 000
Total Equity	2 641 000	2 005 000	2 627 000	2 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	2 310 000	2 277 000	2 399 000
Total Equity and Debt	4 909 000	4 315 000	4 904 000	5 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	162 000	204 000	212 000
Other Income	0	0	0	0
Revenue	1 989 000	162 000	204 000	212 000
Cost of Goods Sold	1 625 000	816 000	0	101 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 030 000	110 000	324 000
Operating Profit	168 000	−868 000	94 000	−113 000
Financial Income	8 000	0	0	0
Financial Costs	109 000	111 000	108 000	120 000
Financial Balance	−101 000	−111 000	−108 000	−120 000
Dividends	0	0	0	0
Net Income	52 000	−764 000	−11 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	298 000	123 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	298 000	129 000	132 000
Stock	2 088 000	3 713 000	4 481 000	4 481 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	123 000	288 000	190 000
Total Current Assets	4 651 000	4 017 000	4 775 000	4 906 000
Total Assets	4 909 000	4 315 000	4 904 000	5 038 000
Total Equity	2 641 000	2 005 000	2 627 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 128 000	2 302 000	2 277 000	2 399 000
Total Current Debt	2 267 000	2 310 000	2 277 000	2 399 000
Total Equity and Debt	4 909 000	4 315 000	4 904 000	5 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−38,1 %	−0,42 %	−6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,45 %	−535,8 %	46,08 %	−53,3 %
Current Ratio	2,05	1,74	2,1	2,05
Quick Ratio	25,98	−2,86	−2,17	−2,36
Equity Ratio	0,54	0,46	0,54	0,52
Gross Profit Margin	18,3 %	−403,7 %	100 %	52,36 %