AMNOR AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

3,79

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	4 051 000	4 080 000	1 613 000
Net Income	42 000	81 000	181 000	549 000
Total Assets	1 465 000	2 085 000	3 094 000	2 121 000
Total Equity	1 249 000	1 207 000	1 127 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	4 051 000	4 080 000	1 613 000
Expenditure	1 306 000	3 931 000	3 849 000	1 051 000
Operating Profit	55 000	120 000	230 000	563 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	17 000	12 000	15 000
Financial Balance	−2 000	−17 000	−12 000	−14 000
Earnings Before Tax	53 000	103 000	218 000	549 000
Tax	11 000	23 000	37 000	0
Net Income	42 000	81 000	181 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	566 000	751 000	223 000
Total Current Assets	1 046 000	1 519 000	2 343 000	1 899 000
Total Assets	1 465 000	2 085 000	3 094 000	2 121 000
Total Retained Equity	1 145 000	1 104 000	1 023 000	842 000
Total Equity	1 249 000	1 207 000	1 127 000	946 000
Total Long-Term Debt	−59 000	184 000	681 000	727 000
Total Current Debt	276 000	694 000	1 287 000	449 000
Total Equity and Debt	1 465 000	2 085 000	3 094 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	3 732 000	4 080 000	1 613 000
Other Income	1 000	318 000	0	0
Revenue	1 361 000	4 051 000	4 080 000	1 613 000
Cost of Goods Sold	714 000	3 405 000	3 336 000	856 000
Salary Costs	9 000	24 000	8 000	5 000
Depreciation	146 000	146 000	61 000	34 000
Impairment	0	0	0	0
Expenditure	1 306 000	3 931 000	3 849 000	1 051 000
Operating Profit	55 000	120 000	230 000	563 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	17 000	12 000	15 000
Financial Balance	−2 000	−17 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	42 000	81 000	181 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	44 000	84 000	86 000
Machinery and Plant Facilities	300 000	399 000	498 000	0
Fixtures	77 000	123 000	168 000	137 000
Total Tangible Assets	420 000	566 000	751 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	566 000	751 000	223 000
Stock	461 000	36 000	1 022 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	313 000	1 144 000	375 000	4 000
Total Current Assets	1 046 000	1 519 000	2 343 000	1 899 000
Total Assets	1 465 000	2 085 000	3 094 000	2 121 000
Total Equity	1 249 000	1 207 000	1 127 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−59 000	184 000	681 000	727 000
Creditors	22 000	15 000	508 000	410 000
Unpaid Taxes	229 000	641 000	506 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	266 000	3 000
Total Current Debt	276 000	694 000	1 287 000	449 000
Total Equity and Debt	1 465 000	2 085 000	3 094 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	6,71 %	16,06 %	58,03 %
Debt-to-Equity Ratio	−0,05	0,15	0,6	0,77
Operating Profit Margin	4,04 %	2,96 %	5,64 %	34,9 %
Current Ratio	3,79	2,19	1,82	4,23
Quick Ratio	−5,65	2,31	8,84	−1,23
Equity Ratio	0,85	0,58	0,36	0,45
Gross Profit Margin	47,54 %	15,95 %	18,24 %	46,93 %