BRØDR. AMUNDSEN AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−109,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	455 000	565 000	325 000
Net Income	−60 000	−2 000	−13 000	−6 000
Total Assets	241 000	343 000	405 000	380 000
Total Equity	55 000	115 000	116 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	455 000	565 000	325 000
Expenditure	435 000	449 000	569 000	333 000
Operating Profit	−56 000	6 000	−4 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	9 000	9 000
Financial Balance	−4 000	−8 000	−9 000	−9 000
Earnings Before Tax	−60 000	−2 000	−13 000	−17 000
Tax	0	0	0	−11 000
Net Income	−60 000	−2 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	105 000	155 000	185 000
Total Current Assets	186 000	238 000	250 000	195 000
Total Assets	241 000	343 000	405 000	380 000
Total Retained Equity	25 000	85 000	86 000	99 000
Total Equity	55 000	115 000	116 000	129 000
Total Long-Term Debt	40 000	78 000	114 000	146 000
Total Current Debt	146 000	150 000	174 000	105 000
Total Equity and Debt	241 000	343 000	405 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	455 000	565 000	325 000
Other Income	0	0	0	0
Revenue	379 000	455 000	565 000	325 000
Cost of Goods Sold	105 000	138 000	163 000	58 000
Salary Costs	143 000	119 000	210 000	108 000
Depreciation	50 000	50 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	435 000	449 000	569 000	333 000
Operating Profit	−56 000	6 000	−4 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	9 000	9 000
Financial Balance	−4 000	−8 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−60 000	−2 000	−13 000	−6 000

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	55 000	105 000	155 000	167 000
Total Tangible Assets	55 000	105 000	155 000	167 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	55 000	105 000	155 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	144 000	216 000	70 000
Total Current Assets	186 000	238 000	250 000	195 000
Total Assets	241 000	343 000	405 000	380 000
Total Equity	55 000	115 000	116 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	78 000	114 000	146 000
Creditors	18 000	13 000	4 000	6 000
Unpaid Taxes	53 000	65 000	110 000	50 000
Dividends	0	0	0	0
Other Current Debt	75 000	72 000	60 000	49 000
Total Current Debt	146 000	150 000	174 000	105 000
Total Equity and Debt	241 000	343 000	405 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,09 %	−1,74 %	−11,21 %	−4,65 %
Debt-to-Equity Ratio	0,73	0,68	0,98	1,13
Operating Profit Margin	−14,78 %	1,32 %	−0,71 %	−2,46 %
Current Ratio	1,27	1,59	1,44	1,86
Quick Ratio	1,27	1,59	1,44	1,86
Equity Ratio	0,23	0,34	0,29	0,34
Gross Profit Margin	72,3 %	69,67 %	71,15 %	82,15 %