ÅMODTEN AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

182,09 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 689 000	6 334 000	1 036 000	1 129 000
Net Income	1 617 000	602 000	−18 000	398 000
Total Assets	5 134 000	4 896 000	636 000	1 111 000
Total Equity	888 000	1 077 000	474 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 689 000	6 334 000	1 036 000	1 129 000
Expenditure	8 609 000	5 561 000	1 058 000	619 000
Operating Profit	2 081 000	773 000	−21 000	510 000
Financial Income	4 000	4 000	0	0
Financial Costs	12 000	2 000	1 000	2 000
Financial Balance	−8 000	2 000	−1 000	−2 000
Earnings Before Tax	2 073 000	775 000	−23 000	508 000
Tax	456 000	173 000	−5 000	111 000
Net Income	1 617 000	602 000	−18 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	2 555 000	328 000	110 000
Total Current Assets	3 254 000	2 342 000	308 000	1 000 000
Total Assets	5 134 000	4 896 000	636 000	1 111 000
Total Retained Equity	788 000	977 000	374 000	392 000
Total Equity	888 000	1 077 000	474 000	492 000
Total Long-Term Debt	127 000	41 000	0	5 000
Total Current Debt	4 118 000	3 779 000	162 000	614 000
Total Equity and Debt	5 134 000	4 896 000	636 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 689 000	6 334 000	1 036 000	1 129 000
Other Income	0	0	0	0
Revenue	10 689 000	6 334 000	1 036 000	1 129 000
Cost of Goods Sold	170 000	90 000	4 000	0
Salary Costs	4 892 000	2 928 000	480 000	500 000
Depreciation	−18 000	468 000	45 000	2 000
Impairment	0	0	0	0
Expenditure	8 609 000	5 561 000	1 058 000	619 000
Operating Profit	2 081 000	773 000	−21 000	510 000
Financial Income	4 000	4 000	0	0
Financial Costs	12 000	2 000	1 000	2 000
Financial Balance	−8 000	2 000	−1 000	−2 000
Dividends	1 805 000	0	0	0
Net Income	1 617 000	602 000	−18 000	398 000

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	295 000	383 000	215 000	110 000
Fixtures	1 578 000	2 146 000	70 000	0
Total Tangible Assets	1 873 000	2 530 000	285 000	110 000
Total Fiancial Fixed Assets	6 000	25 000	44 000	0
Total Fixed Assets	1 879 000	2 555 000	328 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	258 000	75 000	681 000
Total Current Assets	3 254 000	2 342 000	308 000	1 000 000
Total Assets	5 134 000	4 896 000	636 000	1 111 000
Total Equity	888 000	1 077 000	474 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	41 000	0	5 000
Creditors	370 000	2 663 000	47 000	72 000
Unpaid Taxes	1 947 000	448 000	73 000	364 000
Dividends	1 805 000	0	0	0
Other Current Debt	604 000	536 000	42 000	71 000
Total Current Debt	4 118 000	3 779 000	162 000	614 000
Total Equity and Debt	5 134 000	4 896 000	636 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,09 %	55,9 %	−3,8 %	80,89 %
Debt-to-Equity Ratio	0,14	0,04	0	0,01
Operating Profit Margin	19,47 %	12,2 %	−2,03 %	45,17 %
Current Ratio	0,79	0,62	1,9	1,63
Quick Ratio	0,79	0,62	1,9	1,63
Equity Ratio	0,17	0,22	0,75	0,44
Gross Profit Margin	98,41 %	98,58 %	99,61 %	100 %