AMUNDSEN OG VATLE AS

5136 MJØLKERÅEN

Finances

Return on Equity

109,43 %

Current Ratio

4,17

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 174 000	803 000
Net Income	−174 000	−86 000	228 000	−478 000
Total Assets	521 000	856 000	3 107 000	11 501 000
Total Equity	−159 000	15 000	101 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 174 000	803 000
Expenditure	66 000	105 000	749 000	1 155 000
Operating Profit	−66 000	−105 000	425 000	−351 000
Financial Income	5 000	0	6 000	1 000
Financial Costs	121 000	3 000	138 000	257 000
Financial Balance	−116 000	−3 000	−132 000	−256 000
Earnings Before Tax	−182 000	−107 000	293 000	−607 000
Tax	−8 000	−22 000	65 000	−129 000
Net Income	−174 000	−86 000	228 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 738 000
Total Current Assets	521 000	856 000	3 107 000	5 763 000
Total Assets	521 000	856 000	3 107 000	11 501 000
Total Retained Equity	−259 000	−85 000	1 000	503 000
Total Equity	−159 000	15 000	101 000	603 000
Total Long-Term Debt	555 000	681 000	1 582 000	8 310 000
Total Current Debt	125 000	160 000	1 424 000	2 588 000
Total Equity and Debt	521 000	856 000	3 107 000	11 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 174 000	803 000
Revenue	0	0	1 174 000	803 000
Cost of Goods Sold	0	0	94 000	649 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	105 000	749 000	1 155 000
Operating Profit	−66 000	−105 000	425 000	−351 000
Financial Income	5 000	0	6 000	1 000
Financial Costs	121 000	3 000	138 000	257 000
Financial Balance	−116 000	−3 000	−132 000	−256 000
Dividends	0	0	730 000	2 200 000
Net Income	−174 000	−86 000	228 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 738 000
Stock	0	0	0	5 000 000
Total Investments	295 000	129 000	0	0
Cash, Bank	226 000	704 000	1 000	686 000
Total Current Assets	521 000	856 000	3 107 000	5 763 000
Total Assets	521 000	856 000	3 107 000	11 501 000
Total Equity	−159 000	15 000	101 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	681 000	1 582 000	8 310 000
Creditors	2 000	8 000	267 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	730 000	2 200 000
Other Current Debt	5 000	0	287 000	101 000
Total Current Debt	125 000	160 000	1 424 000	2 588 000
Total Equity and Debt	521 000	856 000	3 107 000	11 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,43 %	−573,33 %	225,74 %	−79,27 %
Debt-to-Equity Ratio	−3,49	45,4	15,66	13,78
Operating Profit Margin	-	-	36,2 %	−43,71 %
Current Ratio	4,17	5,35	2,18	2,23
Quick Ratio	4,17	5,35	2,18	−2,39
Equity Ratio	−0,31	0,02	0,03	0,05
Gross Profit Margin	-	-	91,99 %	19,18 %