company

AMROD AS

8665 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−19,95 %

Current Ratio

4

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	261 000	188 000	192 000
Net Income	−85 000	−99 000	−27 000	41 000
Total Assets	2 591 000	2 590 000	2 788 000	2 573 000
Total Equity	426 000	511 000	670 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	261 000	188 000	192 000
Expenditure	179 000	164 000	205 000	97 000
Operating Profit	2 000	97 000	−17 000	95 000
Financial Income	0	231 000	122 000	0
Financial Costs	87 000	427 000	132 000	54 000
Financial Balance	−87 000	−196 000	−10 000	−54 000
Earnings Before Tax	−85 000	−99 000	−27 000	41 000
Tax	0	0	0	0
Net Income	−85 000	−99 000	−27 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 563 000	2 563 000	2 563 000
Total Current Assets	28 000	27 000	225 000	10 000
Total Assets	2 591 000	2 590 000	2 788 000	2 573 000
Total Retained Equity	−272 000	−186 000	−331 000	−304 000
Total Equity	426 000	511 000	670 000	−203 000
Total Long-Term Debt	2 158 000	2 046 000	429 000	1 435 000
Total Current Debt	7 000	33 000	1 689 000	1 341 000
Total Equity and Debt	2 591 000	2 590 000	2 788 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	188 000	192 000
Other Income	181 000	261 000	0	0
Revenue	181 000	261 000	188 000	192 000
Cost of Goods Sold	0	0	205 000	97 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	164 000	205 000	97 000
Operating Profit	2 000	97 000	−17 000	95 000
Financial Income	0	231 000	122 000	0
Financial Costs	87 000	427 000	132 000	54 000
Financial Balance	−87 000	−196 000	−10 000	−54 000
Dividends	0	0	0	0
Net Income	−85 000	−99 000	−27 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 563 000	2 563 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 563 000	2 563 000	2 563 000	2 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 563 000	2 563 000	2 563 000	2 563 000
Stock	0	0	0	0
Total Investments	0	9 000	215 000	0
Cash, Bank	21 000	19 000	10 000	10 000
Total Current Assets	28 000	27 000	225 000	10 000
Total Assets	2 591 000	2 590 000	2 788 000	2 573 000
Total Equity	426 000	511 000	670 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 158 000	2 046 000	429 000	1 435 000
Creditors	0	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	36 000	0	1 341 000
Total Current Debt	7 000	33 000	1 689 000	1 341 000
Total Equity and Debt	2 591 000	2 590 000	2 788 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,95 %	−19,37 %	−4,03 %	−20,2 %
Debt-to-Equity Ratio	5,07	4	0,64	−7,07
Operating Profit Margin	1,1 %	37,16 %	−9,04 %	49,48 %
Current Ratio	4	0,82	0,13	0,01
Quick Ratio	4	0,82	0,13	0,01
Equity Ratio	0,16	0,2	0,24	−0,08
Gross Profit Margin	100 %	100 %	−9,04 %	49,48 %

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