AMOENA NORGE AS

0379 OSLO

Finances

Share Ownership

Return on Equity

31,59 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 848 000	13 710 000	13 202 000	16 830 000
Net Income	1 079 000	−242 000	−173 000	96 000
Total Assets	5 603 000	4 559 000	4 755 000	5 772 000
Total Equity	3 416 000	2 337 000	2 579 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 848 000	13 710 000	13 202 000	16 830 000
Expenditure	14 737 000	13 934 000	13 401 000	16 725 000
Operating Profit	1 111 000	−224 000	−200 000	106 000
Financial Income	3 000	5 000	43 000	2 000
Financial Costs	35 000	23 000	16 000	12 000
Financial Balance	−32 000	−18 000	27 000	−10 000
Earnings Before Tax	1 079 000	−242 000	−173 000	96 000
Tax	0	0	0	0
Net Income	1 079 000	−242 000	−173 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	84 000	126 000	169 000
Total Current Assets	5 561 000	4 475 000	4 629 000	5 604 000
Total Assets	5 603 000	4 559 000	4 755 000	5 772 000
Total Retained Equity	470 000	−610 000	−368 000	−195 000
Total Equity	3 416 000	2 337 000	2 579 000	2 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	2 222 000	2 176 000	3 021 000
Total Equity and Debt	5 603 000	4 559 000	4 755 000	5 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 848 000	13 710 000	13 202 000	16 830 000
Other Income	0	0	0	0
Revenue	15 848 000	13 710 000	13 202 000	16 830 000
Cost of Goods Sold	6 863 000	6 189 000	6 079 000	8 140 000
Salary Costs	3 466 000	3 666 000	3 377 000	3 972 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	14 737 000	13 934 000	13 401 000	16 725 000
Operating Profit	1 111 000	−224 000	−200 000	106 000
Financial Income	3 000	5 000	43 000	2 000
Financial Costs	35 000	23 000	16 000	12 000
Financial Balance	−32 000	−18 000	27 000	−10 000
Dividends	0	0	0	0
Net Income	1 079 000	−242 000	−173 000	96 000

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	0	0	0	0
Fixtures	42 000	84 000	126 000	169 000
Total Tangible Assets	42 000	84 000	126 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	84 000	126 000	169 000
Stock	601 000	488 000	662 000	455 000
Total Investments	0	0	0	0
Cash, Bank	2 337 000	1 342 000	2 286 000	2 008 000
Total Current Assets	5 561 000	4 475 000	4 629 000	5 604 000
Total Assets	5 603 000	4 559 000	4 755 000	5 772 000
Total Equity	3 416 000	2 337 000	2 579 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	197 000	593 000	881 000
Unpaid Taxes	1 143 000	1 196 000	986 000	1 248 000
Dividends	0	0	0	0
Other Current Debt	645 000	829 000	597 000	892 000
Total Current Debt	2 186 000	2 222 000	2 176 000	3 021 000
Total Equity and Debt	5 603 000	4 559 000	4 755 000	5 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	−10,36 %	−6,71 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	−1,63 %	−1,51 %	0,63 %
Current Ratio	2,54	2,01	2,13	1,86
Quick Ratio	3,51	2,58	3,06	2,18
Equity Ratio	0,61	0,51	0,54	0,48
Gross Profit Margin	56,69 %	54,86 %	53,95 %	51,63 %