AMDAL ANLEGGSERVICE AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

152,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	629 000	776 000	785 000
Net Income	67 000	−17 000	−54 000	−5 000
Total Assets	229 000	148 000	235 000	193 000
Total Equity	44 000	−24 000	−7 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	629 000	776 000	785 000
Expenditure	721 000	651 000	847 000	789 000
Operating Profit	86 000	−22 000	−70 000	−3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Earnings Before Tax	86 000	−22 000	−70 000	−7 000
Tax	19 000	−5 000	−15 000	−2 000
Net Income	67 000	−17 000	−54 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	17 000	2 000
Total Current Assets	227 000	126 000	218 000	191 000
Total Assets	229 000	148 000	235 000	193 000
Total Retained Equity	14 000	−54 000	−37 000	17 000
Total Equity	44 000	−24 000	−7 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	172 000	241 000	145 000
Total Equity and Debt	229 000	148 000	235 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	640 000	784 000	728 000
Other Income	−39 000	−11 000	−8 000	58 000
Revenue	807 000	629 000	776 000	785 000
Cost of Goods Sold	0	3 000	0	51 000
Salary Costs	575 000	510 000	799 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	651 000	847 000	789 000
Operating Profit	86 000	−22 000	−70 000	−3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	67 000	−17 000	−54 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	22 000	17 000	2 000
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	3 000	22 000	17 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	87 000	108 000	33 000
Total Current Assets	227 000	126 000	218 000	191 000
Total Assets	229 000	148 000	235 000	193 000
Total Equity	44 000	−24 000	−7 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	0	0
Unpaid Taxes	89 000	97 000	90 000	63 000
Dividends	0	0	0	0
Other Current Debt	96 000	77 000	152 000	83 000
Total Current Debt	186 000	172 000	241 000	145 000
Total Equity and Debt	229 000	148 000	235 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,27 %	70,83 %	771,43 %	−10,64 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,66 %	−3,5 %	−9,02 %	−0,38 %
Current Ratio	1,22	0,73	0,9	1,32
Quick Ratio	1,22	0,73	0,9	1,32
Equity Ratio	0,19	−0,16	−0,03	0,24
Gross Profit Margin	100 %	99,52 %	100 %	93,5 %