AMAZE-SALONGEN AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	238 000	270 000	282 000
Net Income	−11 000	−3 000	20 000	−32 000
Total Assets	50 000	−39 000	−27 000	−37 000
Total Equity	−307 000	−295 000	−292 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	238 000	270 000	282 000
Expenditure	242 000	228 000	240 000	263 000
Operating Profit	0	10 000	29 000	−16 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	9 000	16 000
Financial Balance	−11 000	−13 000	−9 000	−16 000
Earnings Before Tax	−11 000	−3 000	20 000	−32 000
Tax	0	0	0	0
Net Income	−11 000	−3 000	20 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	−39 000	−27 000	−37 000
Total Assets	50 000	−39 000	−27 000	−37 000
Total Retained Equity	−337 000	−325 000	−322 000	−342 000
Total Equity	−307 000	−295 000	−292 000	−312 000
Total Long-Term Debt	185 000	86 000	104 000	126 000
Total Current Debt	172 000	171 000	161 000	150 000
Total Equity and Debt	50 000	−39 000	−27 000	−37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	238 000	270 000	282 000
Other Income	−3 000	0	0	0
Revenue	242 000	238 000	270 000	282 000
Cost of Goods Sold	95 000	76 000	82 000	78 000
Salary Costs	84 000	80 000	96 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	228 000	240 000	263 000
Operating Profit	0	10 000	29 000	−16 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	9 000	16 000
Financial Balance	−11 000	−13 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	−11 000	−3 000	20 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 000	43 000	43 000	41 000
Total Investments	0	0	0	0
Cash, Bank	10 000	−81 000	−72 000	−80 000
Total Current Assets	50 000	−39 000	−27 000	−37 000
Total Assets	50 000	−39 000	−27 000	−37 000
Total Equity	−307 000	−295 000	−292 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	86 000	104 000	126 000
Creditors	0	−2 000	−1 000	0
Unpaid Taxes	10 000	12 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	162 000	160 000	153 000	136 000
Total Current Debt	172 000	171 000	161 000	150 000
Total Equity and Debt	50 000	−39 000	−27 000	−37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	1,02 %	−6,85 %	10,26 %
Debt-to-Equity Ratio	−0,6	−0,29	−0,36	−0,4
Operating Profit Margin	0 %	4,2 %	10,74 %	−5,67 %
Current Ratio	0,29	−0,23	−0,17	−0,25
Quick Ratio	0,36	−0,3	−0,23	−0,34
Equity Ratio	−6,14	7,56	10,81	8,43
Gross Profit Margin	60,74 %	68,07 %	69,63 %	72,34 %