AMUNDSEN DAGLIGVARE AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 896 000	12 643 000	12 746 000	9 624 000
Net Income	−72 000	62 000	603 000	−209 000
Total Assets	2 133 000	2 243 000	2 677 000	1 503 000
Total Equity	806 000	878 000	815 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 896 000	12 643 000	12 746 000	9 624 000
Expenditure	11 928 000	12 559 000	12 047 000	9 799 000
Operating Profit	−63 000	102 000	748 000	−203 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	30 000	23 000	27 000	14 000
Financial Balance	−29 000	−22 000	−26 000	−14 000
Earnings Before Tax	−92 000	80 000	722 000	−217 000
Tax	−20 000	18 000	119 000	−8 000
Net Income	−72 000	62 000	603 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	668 000	746 000	113 000
Total Current Assets	1 562 000	1 575 000	1 931 000	1 390 000
Total Assets	2 133 000	2 243 000	2 677 000	1 503 000
Total Retained Equity	606 000	678 000	615 000	313 000
Total Equity	806 000	878 000	815 000	513 000
Total Long-Term Debt	226 000	327 000	404 000	75 000
Total Current Debt	1 101 000	1 039 000	1 458 000	915 000
Total Equity and Debt	2 133 000	2 243 000	2 677 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 788 000	12 538 000	12 630 000	9 527 000
Other Income	109 000	105 000	116 000	96 000
Revenue	11 896 000	12 643 000	12 746 000	9 624 000
Cost of Goods Sold	8 457 000	9 112 000	9 062 000	6 892 000
Salary Costs	2 364 000	2 347 000	2 085 000	1 915 000
Depreciation	97 000	98 000	48 000	31 000
Impairment	0	0	0	0
Expenditure	11 928 000	12 559 000	12 047 000	9 799 000
Operating Profit	−63 000	102 000	748 000	−203 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	30 000	23 000	27 000	14 000
Financial Balance	−29 000	−22 000	−26 000	−14 000
Dividends	0	0	300 000	0
Net Income	−72 000	62 000	603 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	352 000	367 000	0
Fixtures	272 000	316 000	379 000	113 000
Total Tangible Assets	571 000	668 000	746 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	668 000	746 000	113 000
Stock	740 000	773 000	755 000	705 000
Total Investments	0	0	0	0
Cash, Bank	104 000	162 000	448 000	113 000
Total Current Assets	1 562 000	1 575 000	1 931 000	1 390 000
Total Assets	2 133 000	2 243 000	2 677 000	1 503 000
Total Equity	806 000	878 000	815 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	327 000	404 000	75 000
Creditors	472 000	400 000	715 000	402 000
Unpaid Taxes	224 000	253 000	147 000	145 000
Dividends	0	0	300 000	0
Other Current Debt	286 000	275 000	221 000	197 000
Total Current Debt	1 101 000	1 039 000	1 458 000	915 000
Total Equity and Debt	2 133 000	2 243 000	2 677 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	7,06 %	73,99 %	−40,74 %
Debt-to-Equity Ratio	0,28	0,37	0,5	0,15
Operating Profit Margin	−0,53 %	0,81 %	5,87 %	−2,11 %
Current Ratio	1,42	1,52	1,32	1,52
Quick Ratio	4,33	5,92	2,75	6,62
Equity Ratio	0,38	0,39	0,3	0,34
Gross Profit Margin	28,91 %	27,93 %	28,9 %	28,39 %