ÅMÅS FRISKULE

6156 ØRSTA

Finances

Share Ownership

Return on Equity

−354,62 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 580 000	9 031 000	8 855 000	8 270 000
Net Income	−422 000	164 000	550 000	−217 000
Total Assets	1 569 000	2 046 000	1 794 000	1 357 000
Total Equity	119 000	542 000	377 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 580 000	9 031 000	8 855 000	8 270 000
Expenditure	9 003 000	8 866 000	8 305 000	8 488 000
Operating Profit	−423 000	164 000	550 000	−218 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−422 000	164 000	550 000	−217 000
Tax	0	0	0	0
Net Income	−422 000	164 000	550 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	32 000	40 000
Total Current Assets	1 554 000	2 022 000	1 762 000	1 317 000
Total Assets	1 569 000	2 046 000	1 794 000	1 357 000
Total Retained Equity	119 000	542 000	377 000	−173 000
Total Equity	119 000	542 000	377 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	1 504 000	1 417 000	1 530 000
Total Equity and Debt	1 569 000	2 046 000	1 794 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	401 000	375 000	287 000
Other Income	8 241 000	8 630 000	8 480 000	7 984 000
Revenue	8 580 000	9 031 000	8 855 000	8 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 587 000	7 264 000	7 249 000	7 194 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	9 003 000	8 866 000	8 305 000	8 488 000
Operating Profit	−423 000	164 000	550 000	−218 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−422 000	164 000	550 000	−217 000

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	15 000	24 000	32 000	40 000
Total Tangible Assets	15 000	24 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 869 000	1 714 000	1 036 000
Total Current Assets	1 554 000	2 022 000	1 762 000	1 317 000
Total Assets	1 569 000	2 046 000	1 794 000	1 357 000
Total Equity	119 000	542 000	377 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	323 000	146 000	220 000
Unpaid Taxes	510 000	486 000	461 000	518 000
Dividends	0	0	0	0
Other Current Debt	715 000	695 000	809 000	792 000
Total Current Debt	1 450 000	1 504 000	1 417 000	1 530 000
Total Equity and Debt	1 569 000	2 046 000	1 794 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−354,62 %	30,26 %	145,89 %	125,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,93 %	1,82 %	6,21 %	−2,64 %
Current Ratio	1,07	1,34	1,24	0,86
Quick Ratio	1,07	1,34	1,24	0,86
Equity Ratio	0,08	0,26	0,21	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %