AMELCO AS

6230 SYKKYLVEN

Finances

Return on Equity

13,52 %

Current Ratio

11,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 831 000	3 014 000	2 455 000
Net Income	585 000	2 598 000	1 000 000	1 501 000
Total Assets	4 741 000	8 357 000	6 428 000	5 913 000
Total Equity	4 328 000	3 743 000	5 145 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 831 000	3 014 000	2 455 000
Expenditure	1 290 000	1 267 000	1 351 000	1 425 000
Operating Profit	747 000	1 564 000	1 663 000	1 030 000
Financial Income	237 000	1 745 000	164 000	719 000
Financial Costs	224 000	352 000	454 000	0
Financial Balance	13 000	1 393 000	−290 000	719 000
Earnings Before Tax	760 000	2 957 000	1 373 000	1 749 000
Tax	175 000	359 000	373 000	247 000
Net Income	585 000	2 598 000	1 000 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	36 000
Total Current Assets	4 741 000	8 357 000	6 427 000	5 877 000
Total Assets	4 741 000	8 357 000	6 428 000	5 913 000
Total Retained Equity	4 298 000	3 713 000	5 115 000	4 715 000
Total Equity	4 328 000	3 743 000	5 145 000	4 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	4 614 000	1 283 000	1 168 000
Total Equity and Debt	4 741 000	8 357 000	6 428 000	5 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	2 831 000	3 014 000	2 449 000
Other Income	0	0	0	6 000
Revenue	2 037 000	2 831 000	3 014 000	2 455 000
Cost of Goods Sold	41 000	3 000	3 000	38 000
Salary Costs	1 032 000	921 000	962 000	985 000
Depreciation	0	1 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 267 000	1 351 000	1 425 000
Operating Profit	747 000	1 564 000	1 663 000	1 030 000
Financial Income	237 000	1 745 000	164 000	719 000
Financial Costs	224 000	352 000	454 000	0
Financial Balance	13 000	1 393 000	−290 000	719 000
Dividends	0	0	600 000	600 000
Net Income	585 000	2 598 000	1 000 000	1 501 000

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	1 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	36 000
Stock	0	0	0	0
Total Investments	3 541 000	3 584 000	4 425 000	4 504 000
Cash, Bank	1 056 000	4 581 000	1 990 000	1 075 000
Total Current Assets	4 741 000	8 357 000	6 427 000	5 877 000
Total Assets	4 741 000	8 357 000	6 428 000	5 913 000
Total Equity	4 328 000	3 743 000	5 145 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	139 000	171 000	218 000	197 000
Dividends	0	0	600 000	600 000
Other Current Debt	99 000	4 084 000	92 000	122 000
Total Current Debt	413 000	4 614 000	1 283 000	1 168 000
Total Equity and Debt	4 741 000	8 357 000	6 428 000	5 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	69,41 %	19,44 %	31,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,67 %	55,25 %	55,18 %	41,96 %
Current Ratio	11,48	1,81	5,01	5,03
Quick Ratio	11,48	1,81	5,01	5,03
Equity Ratio	0,91	0,45	0,8	0,8
Gross Profit Margin	97,99 %	99,89 %	99,9 %	98,45 %