ÅMDALS VERK DAGLEGVARE AS

3882 ÅMDALS VERK

Finances

Return on Equity

0,71 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 801 000	7 075 000	5 952 000	4 473 000
Net Income	6 000	97 000	574 000	−113 000
Total Assets	1 647 000	1 322 000	1 270 000	566 000
Total Equity	842 000	836 000	649 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 801 000	7 075 000	5 952 000	4 473 000
Expenditure	6 795 000	6 976 000	5 838 000	4 585 000
Operating Profit	6 000	98 000	113 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	6 000	97 000	112 000	−113 000
Tax	0	0	0	0
Net Income	6 000	97 000	574 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	386 000	448 000	0
Total Current Assets	1 210 000	936 000	822 000	566 000
Total Assets	1 647 000	1 322 000	1 270 000	566 000
Total Retained Equity	546 000	540 000	443 000	−132 000
Total Equity	842 000	836 000	649 000	74 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	805 000	486 000	621 000	442 000
Total Equity and Debt	1 647 000	1 322 000	1 270 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 629 000	6 985 000	5 821 000	4 417 000
Other Income	172 000	90 000	130 000	56 000
Revenue	6 801 000	7 075 000	5 952 000	4 473 000
Cost of Goods Sold	4 996 000	5 147 000	4 368 000	3 298 000
Salary Costs	978 000	906 000	926 000	898 000
Depreciation	108 000	104 000	50 000	0
Impairment	0	0	0	0
Expenditure	6 795 000	6 976 000	5 838 000	4 585 000
Operating Profit	6 000	98 000	113 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	97 000	574 000	−113 000

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	436 000	386 000	448 000	0
Total Tangible Assets	436 000	386 000	448 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	386 000	448 000	0
Stock	407 000	402 000	332 000	211 000
Total Investments	0	0	0	0
Cash, Bank	367 000	247 000	243 000	185 000
Total Current Assets	1 210 000	936 000	822 000	566 000
Total Assets	1 647 000	1 322 000	1 270 000	566 000
Total Equity	842 000	836 000	649 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	643 000	339 000	378 000	230 000
Unpaid Taxes	52 000	54 000	62 000	74 000
Dividends	0	0	0	0
Other Current Debt	110 000	93 000	182 000	138 000
Total Current Debt	805 000	486 000	621 000	442 000
Total Equity and Debt	1 647 000	1 322 000	1 270 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	11,6 %	88,44 %	−152,7 %
Debt-to-Equity Ratio	0	0	0	0,68
Operating Profit Margin	0,09 %	1,39 %	1,9 %	−2,5 %
Current Ratio	1,5	1,93	1,32	1,28
Quick Ratio	3,04	11,14	2,84	2,45
Equity Ratio	0,51	0,63	0,51	0,13
Gross Profit Margin	26,54 %	27,25 %	26,61 %	26,27 %