AMUNDSEN SPESIAL OASEN AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−26,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	3 648 000	3 402 000	3 605 000
Net Income	−83 000	−157 000	−140 000	−157 000
Total Assets	1 241 000	1 670 000	1 370 000	1 117 000
Total Equity	315 000	67 000	152 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	3 648 000	3 402 000	3 605 000
Expenditure	3 708 000	3 838 000	3 572 000	3 788 000
Operating Profit	−97 000	−189 000	−169 000	−182 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	12 000	10 000	19 000
Financial Balance	−8 000	−12 000	−10 000	−19 000
Earnings Before Tax	−105 000	−202 000	−179 000	−201 000
Tax	−22 000	−44 000	−39 000	−44 000
Net Income	−83 000	−157 000	−140 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	355 000	470 000	610 000
Total Current Assets	1 055 000	1 315 000	899 000	507 000
Total Assets	1 241 000	1 670 000	1 370 000	1 117 000
Total Retained Equity	0	−33 000	0	0
Total Equity	315 000	67 000	152 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	1 602 000	1 218 000	963 000
Total Equity and Debt	1 241 000	1 670 000	1 370 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	3 648 000	3 347 000	3 605 000
Other Income	0	0	55 000	0
Revenue	3 611 000	3 648 000	3 402 000	3 605 000
Cost of Goods Sold	1 709 000	1 694 000	1 588 000	1 667 000
Salary Costs	953 000	1 139 000	1 028 000	1 136 000
Depreciation	144 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	3 708 000	3 838 000	3 572 000	3 788 000
Operating Profit	−97 000	−189 000	−169 000	−182 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	12 000	10 000	19 000
Financial Balance	−8 000	−12 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−83 000	−157 000	−140 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	78 000	54 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	277 000	416 000	556 000
Total Tangible Assets	178 000	277 000	416 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	355 000	470 000	610 000
Stock	373 000	346 000	311 000	249 000
Total Investments	0	0	0	0
Cash, Bank	111 000	608 000	195 000	43 000
Total Current Assets	1 055 000	1 315 000	899 000	507 000
Total Assets	1 241 000	1 670 000	1 370 000	1 117 000
Total Equity	315 000	67 000	152 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	498 000	1 303 000	916 000	617 000
Unpaid Taxes	176 000	165 000	185 000	190 000
Dividends	0	0	0	0
Other Current Debt	129 000	134 000	116 000	125 000
Total Current Debt	925 000	1 602 000	1 218 000	963 000
Total Equity and Debt	1 241 000	1 670 000	1 370 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,35 %	−234,33 %	−92,11 %	−101,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	−5,18 %	−4,97 %	−5,05 %
Current Ratio	1,14	0,82	0,74	0,53
Quick Ratio	1,91	1,05	0,99	0,71
Equity Ratio	0,25	0,04	0,11	0,14
Gross Profit Margin	52,67 %	53,56 %	53,32 %	53,76 %