AMUNDSEN SPESIAL AS

5527 HAUGESUND

Finances

Return on Equity

92,33 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 724 000	3 584 000	2 392 000
Net Income	566 000	510 000	615 000	−20 000
Total Assets	1 823 000	1 902 000	1 601 000	925 000
Total Equity	613 000	548 000	538 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 724 000	3 584 000	2 392 000
Expenditure	3 306 000	3 059 000	2 777 000	2 394 000
Operating Profit	728 000	665 000	807 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	11 000	18 000	23 000
Financial Balance	−1 000	−11 000	−18 000	−23 000
Earnings Before Tax	727 000	654 000	789 000	−25 000
Tax	161 000	144 000	174 000	−6 000
Net Income	566 000	510 000	615 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	10 000
Total Current Assets	1 823 000	1 902 000	1 598 000	915 000
Total Assets	1 823 000	1 902 000	1 601 000	925 000
Total Retained Equity	176 000	110 000	100 000	74 000
Total Equity	613 000	548 000	538 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 355 000	1 063 000	414 000
Total Equity and Debt	1 823 000	1 902 000	1 601 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	3 724 000	3 576 000	2 392 000
Other Income	7 000	0	8 000	0
Revenue	4 034 000	3 724 000	3 584 000	2 392 000
Cost of Goods Sold	1 866 000	1 687 000	1 558 000	1 121 000
Salary Costs	802 000	734 000	635 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 306 000	3 059 000	2 777 000	2 394 000
Operating Profit	728 000	665 000	807 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	11 000	18 000	23 000
Financial Balance	−1 000	−11 000	−18 000	−23 000
Dividends	500 000	500 000	0	0
Net Income	566 000	510 000	615 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	10 000
Stock	245 000	153 000	153 000	190 000
Total Investments	0	0	0	0
Cash, Bank	709 000	1 121 000	842 000	106 000
Total Current Assets	1 823 000	1 902 000	1 598 000	915 000
Total Assets	1 823 000	1 902 000	1 601 000	925 000
Total Equity	613 000	548 000	538 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	155 000	53 000	222 000
Unpaid Taxes	213 000	193 000	185 000	115 000
Dividends	500 000	500 000	0	0
Other Current Debt	117 000	366 000	826 000	77 000
Total Current Debt	1 210 000	1 355 000	1 063 000	414 000
Total Equity and Debt	1 823 000	1 902 000	1 601 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,33 %	93,07 %	114,31 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,05 %	17,86 %	22,52 %	−0,08 %
Current Ratio	1,51	1,4	1,5	2,21
Quick Ratio	1,89	1,58	1,76	4,08
Equity Ratio	0,34	0,29	0,34	0,55
Gross Profit Margin	53,74 %	54,7 %	56,53 %	53,14 %