AMOROSA AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 195 000	682 000	1 071 000
Net Income	−85 000	−153 000	−30 000	−149 000
Total Assets	92 000	136 000	48 000	61 000
Total Equity	−635 000	−550 000	−396 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 195 000	682 000	1 071 000
Expenditure	1 466 000	1 348 000	711 000	1 219 000
Operating Profit	−82 000	−153 000	−30 000	−149 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	−85 000	−153 000	−30 000	−149 000
Tax	0	0	0	0
Net Income	−85 000	−153 000	−30 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	136 000	48 000	61 000
Total Assets	92 000	136 000	48 000	61 000
Total Retained Equity	−665 000	−580 000	−426 000	−397 000
Total Equity	−635 000	−550 000	−396 000	−367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	686 000	444 000	427 000
Total Equity and Debt	92 000	136 000	48 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 195 000	682 000	1 071 000
Other Income	9 000	0	0	0
Revenue	1 383 000	1 195 000	682 000	1 071 000
Cost of Goods Sold	604 000	721 000	390 000	456 000
Salary Costs	414 000	209 000	186 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	1 348 000	711 000	1 219 000
Operating Profit	−82 000	−153 000	−30 000	−149 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−85 000	−153 000	−30 000	−149 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	19 000	37 000	31 000
Total Current Assets	92 000	136 000	48 000	61 000
Total Assets	92 000	136 000	48 000	61 000
Total Equity	−635 000	−550 000	−396 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	173 000	90 000	45 000
Unpaid Taxes	63 000	39 000	19 000	99 000
Dividends	0	0	0	0
Other Current Debt	421 000	473 000	335 000	284 000
Total Current Debt	726 000	686 000	444 000	427 000
Total Equity and Debt	92 000	136 000	48 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	27,82 %	7,58 %	40,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,93 %	−12,8 %	−4,4 %	−13,91 %
Current Ratio	0,13	0,2	0,11	0,14
Quick Ratio	0,13	0,2	0,11	0,14
Equity Ratio	−6,9	−4,04	−8,25	−6,02
Gross Profit Margin	56,33 %	39,67 %	42,82 %	57,42 %