AM NUTRITION AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−77,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 605 000	195 856 000	177 718 000	206 468 000
Net Income	−23 234 000	−26 202 000	−2 671 000	14 642 000
Total Assets	187 896 000	130 285 000	93 516 000	70 381 000
Total Equity	30 052 000	29 630 000	37 757 000	40 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 605 000	195 856 000	177 718 000	206 468 000
Expenditure	257 946 000	203 000 000	168 393 000	189 656 000
Operating Profit	−34 341 000	−7 143 000	9 325 000	16 813 000
Financial Income	15 062 000	7 616 000	6 958 000	4 522 000
Financial Costs	10 628 000	31 773 000	16 799 000	3 134 000
Financial Balance	4 434 000	−24 157 000	−9 841 000	1 388 000
Earnings Before Tax	−29 906 000	−31 300 000	−516 000	18 201 000
Tax	−6 672 000	−5 098 000	2 156 000	3 559 000
Net Income	−23 234 000	−26 202 000	−2 671 000	14 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 625 000	16 144 000	20 175 000	22 043 000
Total Current Assets	175 271 000	114 141 000	73 341 000	48 339 000
Total Assets	187 896 000	130 285 000	93 516 000	70 381 000
Total Retained Equity	0	0	13 557 000	16 229 000
Total Equity	30 052 000	29 630 000	37 757 000	40 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 844 000	100 655 000	55 759 000	29 953 000
Total Equity and Debt	187 896 000	130 285 000	93 516 000	70 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 478 000	194 795 000	176 971 000	205 777 000
Other Income	1 128 000	1 061 000	747 000	691 000
Revenue	223 605 000	195 856 000	177 718 000	206 468 000
Cost of Goods Sold	181 924 000	143 468 000	113 572 000	131 659 000
Salary Costs	20 862 000	21 616 000	20 101 000	20 205 000
Depreciation	3 598 000	3 862 000	3 650 000	3 146 000
Impairment	0	0	0	0
Expenditure	257 946 000	203 000 000	168 393 000	189 656 000
Operating Profit	−34 341 000	−7 143 000	9 325 000	16 813 000
Financial Income	15 062 000	7 616 000	6 958 000	4 522 000
Financial Costs	10 628 000	31 773 000	16 799 000	3 134 000
Financial Balance	4 434 000	−24 157 000	−9 841 000	1 388 000
Dividends	0	0	0	0
Net Income	−23 234 000	−26 202 000	−2 671 000	14 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	256 000	307 000	358 000
Machinery and Plant Facilities	11 530 000	14 961 000	18 883 000	18 764 000
Fixtures	890 000	928 000	414 000	188 000
Total Tangible Assets	12 625 000	16 144 000	19 603 000	19 311 000
Total Fiancial Fixed Assets	0	0	572 000	2 732 000
Total Fixed Assets	12 625 000	16 144 000	20 175 000	22 043 000
Stock	73 047 000	34 232 000	25 087 000	25 471 000
Total Investments	0	0	0	0
Cash, Bank	580 000	801 000	1 803 000	7 710 000
Total Current Assets	175 271 000	114 141 000	73 341 000	48 339 000
Total Assets	187 896 000	130 285 000	93 516 000	70 381 000
Total Equity	30 052 000	29 630 000	37 757 000	40 428 000
Short-Term Group Debt	147 776 000	80 464 000	0	16 178 000
Total Long-Term Debt	0	0	0	0
Creditors	3 318 000	14 800 000	4 059 000	−1 923 000
Unpaid Taxes	1 904 000	1 457 000	1 468 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	4 846 000	3 934 000	11 193 000	3 951 000
Total Current Debt	157 844 000	100 655 000	55 759 000	29 953 000
Total Equity and Debt	187 896 000	130 285 000	93 516 000	70 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,31 %	−88,43 %	−7,07 %	36,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,36 %	−3,65 %	5,25 %	8,14 %
Current Ratio	1,11	1,13	1,32	1,61
Quick Ratio	2,07	1,72	2,39	10,79
Equity Ratio	0,16	0,23	0,4	0,57
Gross Profit Margin	18,64 %	26,75 %	36,09 %	36,23 %