company

ÅMOT ELVELAG SA

2450 RENA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 027 000	887 000	1 143 000	1 039 000
Net Income	0	0	0	0
Total Assets	1 167 000	889 000	1 094 000	1 031 000
Total Equity	430 000	428 000	428 000	429 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 027 000	887 000	1 143 000	1 039 000
Expenditure	1 025 000	889 000	1 146 000	1 045 000
Operating Profit	1 000	−2 000	−3 000	−6 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	6 000
Earnings Before Tax	3 000	0	0	0
Tax	3 000	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 166 000	888 000	1 093 000	1 030 000
Total Assets	1 167 000	889 000	1 094 000	1 031 000
Total Retained Equity	54 000	52 000	53 000	53 000
Total Equity	430 000	428 000	428 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	461 000	666 000	602 000
Total Equity and Debt	1 167 000	889 000	1 094 000	1 031 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	995 000	871 000	946 000	1 022 000
Other Income	32 000	16 000	197 000	18 000
Revenue	1 027 000	887 000	1 143 000	1 039 000
Cost of Goods Sold	551 000	353 000	469 000	606 000
Salary Costs	79 000	22 000	21 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	889 000	1 146 000	1 045 000
Operating Profit	1 000	−2 000	−3 000	−6 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	704 000	757 000	825 000
Total Current Assets	1 166 000	888 000	1 093 000	1 030 000
Total Assets	1 167 000	889 000	1 094 000	1 031 000
Total Equity	430 000	428 000	428 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	60 000	48 000	41 000
Unpaid Taxes	167 000	94 000	240 000	7 000
Dividends	0	0	0	0
Other Current Debt	502 000	307 000	351 000	543 000
Total Current Debt	738 000	461 000	666 000	602 000
Total Equity and Debt	1 167 000	889 000	1 094 000	1 031 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	−0,23 %	−0,26 %	−0,58 %
Current Ratio	1,58	1,93	1,64	1,71
Quick Ratio	1,58	1,93	1,64	1,71
Equity Ratio	0,37	0,48	0,39	0,42
Gross Profit Margin	46,35 %	60,2 %	58,97 %	41,67 %

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