AMIGA GARDEROBEN AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 753 000	12 003 000	10 517 000	8 642 000
Net Income	33 000	1 378 000	294 000	45 000
Total Assets	5 674 000	6 219 000	5 515 000	5 710 000
Total Equity	1 429 000	1 396 000	18 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 753 000	12 003 000	10 517 000	8 642 000
Expenditure	12 524 000	10 381 000	10 040 000	8 426 000
Operating Profit	229 000	1 622 000	477 000	216 000
Financial Income	23 000	89 000	31 000	19 000
Financial Costs	206 000	161 000	214 000	190 000
Financial Balance	−183 000	−72 000	−183 000	−171 000
Earnings Before Tax	46 000	1 550 000	294 000	45 000
Tax	13 000	172 000	0	0
Net Income	33 000	1 378 000	294 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	258 000	102 000	95 000
Total Current Assets	5 471 000	5 961 000	5 412 000	5 614 000
Total Assets	5 674 000	6 219 000	5 515 000	5 710 000
Total Retained Equity	1 279 000	1 246 000	−132 000	−426 000
Total Equity	1 429 000	1 396 000	18 000	−276 000
Total Long-Term Debt	1 940 000	2 446 000	3 165 000	3 961 000
Total Current Debt	2 305 000	2 377 000	2 331 000	2 024 000
Total Equity and Debt	5 674 000	6 219 000	5 515 000	5 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 170 000	11 220 000	9 912 000	8 424 000
Other Income	583 000	783 000	605 000	218 000
Revenue	12 753 000	12 003 000	10 517 000	8 642 000
Cost of Goods Sold	5 090 000	4 124 000	4 425 000	3 215 000
Salary Costs	4 472 000	3 772 000	3 299 000	2 761 000
Depreciation	55 000	39 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	12 524 000	10 381 000	10 040 000	8 426 000
Operating Profit	229 000	1 622 000	477 000	216 000
Financial Income	23 000	89 000	31 000	19 000
Financial Costs	206 000	161 000	214 000	190 000
Financial Balance	−183 000	−72 000	−183 000	−171 000
Dividends	0	0	0	0
Net Income	33 000	1 378 000	294 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	243 000	41 000	59 000
Total Tangible Assets	193 000	243 000	41 000	59 000
Total Fiancial Fixed Assets	0	0	41 000	37 000
Total Fixed Assets	203 000	258 000	102 000	95 000
Stock	4 506 000	4 603 000	4 367 000	4 650 000
Total Investments	0	0	0	0
Cash, Bank	150 000	202 000	103 000	74 000
Total Current Assets	5 471 000	5 961 000	5 412 000	5 614 000
Total Assets	5 674 000	6 219 000	5 515 000	5 710 000
Total Equity	1 429 000	1 396 000	18 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	2 446 000	3 165 000	3 961 000
Creditors	940 000	997 000	1 131 000	905 000
Unpaid Taxes	667 000	682 000	650 000	444 000
Dividends	0	0	0	0
Other Current Debt	547 000	526 000	461 000	405 000
Total Current Debt	2 305 000	2 377 000	2 331 000	2 024 000
Total Equity and Debt	5 674 000	6 219 000	5 515 000	5 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	98,71 %	1 633,33 %	−16,3 %
Debt-to-Equity Ratio	1,36	1,75	175,83	−14,35
Operating Profit Margin	1,8 %	13,51 %	4,54 %	2,5 %
Current Ratio	2,37	2,51	2,32	2,77
Quick Ratio	−2,49	−2,68	−2,66	−2,14
Equity Ratio	0,25	0,22	0	−0,05
Gross Profit Margin	60,09 %	65,64 %	57,93 %	62,8 %