AMOK GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

169,88 %

Current Ratio

4,8

Debt-to-Equity Ratio

−7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 064 000	9 800 000	12 315 000	12 338 000
Net Income	−880 000	604 000	626 000	718 000
Total Assets	4 146 000	5 416 000	6 587 000	6 056 000
Total Equity	−518 000	349 000	745 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 064 000	9 800 000	12 315 000	12 338 000
Expenditure	7 178 000	8 883 000	11 295 000	11 341 000
Operating Profit	−1 114 000	917 000	1 019 000	996 000
Financial Income	6 000	7 000	7 000	3 000
Financial Costs	20 000	149 000	223 000	79 000
Financial Balance	−14 000	−142 000	−216 000	−76 000
Earnings Before Tax	−1 128 000	775 000	804 000	920 000
Tax	−248 000	170 000	178 000	203 000
Net Income	−880 000	604 000	626 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	28 000	129 000	234 000
Total Current Assets	3 889 000	5 388 000	6 458 000	5 822 000
Total Assets	4 146 000	5 416 000	6 587 000	6 056 000
Total Retained Equity	−630 000	249 000	645 000	619 000
Total Equity	−518 000	349 000	745 000	719 000
Total Long-Term Debt	3 854 000	2 829 000	3 591 000	3 052 000
Total Current Debt	810 000	2 237 000	2 251 000	2 285 000
Total Equity and Debt	4 146 000	5 416 000	6 587 000	6 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 064 000	9 690 000	12 276 000	12 338 000
Other Income	0	111 000	39 000	0
Revenue	6 064 000	9 800 000	12 315 000	12 338 000
Cost of Goods Sold	3 913 000	5 099 000	7 461 000	7 160 000
Salary Costs	2 242 000	2 354 000	2 286 000	2 684 000
Depreciation	7 000	60 000	89 000	111 000
Impairment	0	0	0	0
Expenditure	7 178 000	8 883 000	11 295 000	11 341 000
Operating Profit	−1 114 000	917 000	1 019 000	996 000
Financial Income	6 000	7 000	7 000	3 000
Financial Costs	20 000	149 000	223 000	79 000
Financial Balance	−14 000	−142 000	−216 000	−76 000
Dividends	0	1 000 000	600 000	500 000
Net Income	−880 000	604 000	626 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	0	33 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	86 000	118 000
Total Tangible Assets	18 000	25 000	86 000	118 000
Total Fiancial Fixed Assets	3 000	3 000	11 000	21 000
Total Fixed Assets	258 000	28 000	129 000	234 000
Stock	2 710 000	4 163 000	4 220 000	4 230 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	939 000	2 126 000	1 443 000
Total Current Assets	3 889 000	5 388 000	6 458 000	5 822 000
Total Assets	4 146 000	5 416 000	6 587 000	6 056 000
Total Equity	−518 000	349 000	745 000	719 000
Short-Term Group Debt	0	1 000 000	600 000	500 000
Total Long-Term Debt	3 854 000	2 829 000	3 591 000	3 052 000
Creditors	175 000	286 000	351 000	497 000
Unpaid Taxes	334 000	500 000	821 000	736 000
Dividends	0	1 000 000	600 000	500 000
Other Current Debt	300 000	322 000	341 000	314 000
Total Current Debt	810 000	2 237 000	2 251 000	2 285 000
Total Equity and Debt	4 146 000	5 416 000	6 587 000	6 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,88 %	173,07 %	84,03 %	99,86 %
Debt-to-Equity Ratio	−7,44	8,11	4,82	4,24
Operating Profit Margin	−18,37 %	9,36 %	8,27 %	8,07 %
Current Ratio	4,8	2,41	2,87	2,55
Quick Ratio	−2,05	−2,8	−3,28	−2,99
Equity Ratio	−0,12	0,06	0,11	0,12
Gross Profit Margin	35,47 %	47,97 %	39,42 %	41,97 %