AMORE STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1 375 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 851 000	11 095 000	10 462 000	10 489 000
Net Income	1 650 000	1 102 000	1 175 000	325 000
Total Assets	3 969 000	3 014 000	2 968 000	2 061 000
Total Equity	120 000	219 000	120 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 851 000	11 095 000	10 462 000	10 489 000
Expenditure	10 742 000	9 662 000	8 935 000	10 058 000
Operating Profit	2 110 000	1 433 000	1 528 000	431 000
Financial Income	31 000	0	2 000	5 000
Financial Costs	24 000	20 000	16 000	18 000
Financial Balance	7 000	−20 000	−14 000	−13 000
Earnings Before Tax	2 116 000	1 413 000	1 514 000	418 000
Tax	466 000	311 000	338 000	93 000
Net Income	1 650 000	1 102 000	1 175 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	578 000	419 000	549 000
Total Current Assets	3 457 000	2 437 000	2 550 000	1 512 000
Total Assets	3 969 000	3 014 000	2 968 000	2 061 000
Total Retained Equity	20 000	119 000	20 000	45 000
Total Equity	120 000	219 000	120 000	145 000
Total Long-Term Debt	347 000	385 000	265 000	302 000
Total Current Debt	3 503 000	2 410 000	2 584 000	1 615 000
Total Equity and Debt	3 969 000	3 014 000	2 968 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 547 000	10 746 000	10 196 000	10 300 000
Other Income	304 000	348 000	266 000	189 000
Revenue	12 851 000	11 095 000	10 462 000	10 489 000
Cost of Goods Sold	4 150 000	3 762 000	3 325 000	3 884 000
Salary Costs	4 832 000	4 282 000	4 041 000	4 551 000
Depreciation	122 000	74 000	133 000	135 000
Impairment	0	0	0	0
Expenditure	10 742 000	9 662 000	8 935 000	10 058 000
Operating Profit	2 110 000	1 433 000	1 528 000	431 000
Financial Income	31 000	0	2 000	5 000
Financial Costs	24 000	20 000	16 000	18 000
Financial Balance	7 000	−20 000	−14 000	−13 000
Dividends	1 750 000	1 003 000	1 200 000	300 000
Net Income	1 650 000	1 102 000	1 175 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	15 000	16 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	563 000	403 000	525 000
Total Tangible Assets	505 000	563 000	403 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	578 000	419 000	549 000
Stock	355 000	290 000	423 000	358 000
Total Investments	0	0	0	0
Cash, Bank	2 945 000	2 042 000	1 927 000	883 000
Total Current Assets	3 457 000	2 437 000	2 550 000	1 512 000
Total Assets	3 969 000	3 014 000	2 968 000	2 061 000
Total Equity	120 000	219 000	120 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	385 000	265 000	302 000
Creditors	131 000	119 000	88 000	130 000
Unpaid Taxes	590 000	491 000	482 000	550 000
Dividends	1 750 000	1 003 000	1 200 000	300 000
Other Current Debt	573 000	487 000	467 000	540 000
Total Current Debt	3 503 000	2 410 000	2 584 000	1 615 000
Total Equity and Debt	3 969 000	3 014 000	2 968 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 375 %	503,2 %	979,17 %	224,14 %
Debt-to-Equity Ratio	2,89	1,76	2,21	2,08
Operating Profit Margin	16,42 %	12,92 %	14,61 %	4,11 %
Current Ratio	0,99	1,01	0,99	0,94
Quick Ratio	1,1	1,15	1,18	1,2
Equity Ratio	0,03	0,07	0,04	0,07
Gross Profit Margin	67,71 %	66,09 %	68,22 %	62,97 %