ÅMOTSVEIEN 6 AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

472,47

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	8 000	3 500 000	0
Net Income	−198 000	−294 000	−412 000	−41 000
Total Assets	7 087 000	7 312 000	7 544 000	8 443 000
Total Equity	1 630 000	1 828 000	2 122 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	8 000	3 500 000	0
Expenditure	462 000	83 000	3 744 000	21 000
Operating Profit	84 000	−75 000	−244 000	−21 000
Financial Income	0	0	13 000	3 000
Financial Costs	282 000	219 000	182 000	23 000
Financial Balance	−282 000	−219 000	−169 000	−20 000
Earnings Before Tax	−198 000	−294 000	−412 000	−41 000
Tax	0	0	0	0
Net Income	−198 000	−294 000	−412 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 087 000	7 312 000	7 544 000	8 443 000
Total Assets	7 087 000	7 312 000	7 544 000	8 443 000
Total Retained Equity	1 525 000	1 723 000	2 017 000	2 429 000
Total Equity	1 630 000	1 828 000	2 122 000	2 534 000
Total Long-Term Debt	5 443 000	5 448 000	5 321 000	5 081 000
Total Current Debt	15 000	36 000	102 000	827 000
Total Equity and Debt	7 087 000	7 312 000	7 544 000	8 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	3 500 000	0
Other Income	96 000	8 000	0	0
Revenue	546 000	8 000	3 500 000	0
Cost of Goods Sold	380 000	2 000	3 608 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	83 000	3 744 000	21 000
Operating Profit	84 000	−75 000	−244 000	−21 000
Financial Income	0	0	13 000	3 000
Financial Costs	282 000	219 000	182 000	23 000
Financial Balance	−282 000	−219 000	−169 000	−20 000
Dividends	0	0	0	0
Net Income	−198 000	−294 000	−412 000	−41 000

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	6 964 000	7 304 000	7 147 000	8 294 000
Total Investments	0	0	0	0
Cash, Bank	96 000	−12 000	372 000	128 000
Total Current Assets	7 087 000	7 312 000	7 544 000	8 443 000
Total Assets	7 087 000	7 312 000	7 544 000	8 443 000
Total Equity	1 630 000	1 828 000	2 122 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 443 000	5 448 000	5 321 000	5 081 000
Creditors	0	26 000	94 000	821 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	8 000	6 000
Total Current Debt	15 000	36 000	102 000	827 000
Total Equity and Debt	7 087 000	7 312 000	7 544 000	8 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	−16,08 %	−19,42 %	−1,62 %
Debt-to-Equity Ratio	3,34	2,98	2,51	2,01
Operating Profit Margin	15,38 %	−937,5 %	−6,97 %	-
Current Ratio	472,47	203,11	73,96	10,21
Quick Ratio	−1,02	−1,01	−1,07	−1,13
Equity Ratio	0,23	0,25	0,28	0,3
Gross Profit Margin	30,4 %	75 %	−3,09 %	-