AMOK EQUIPMENT AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 094 000	30 982 000	27 216 000	12 153 000
Net Income	3 272 000	7 932 000	7 049 000	1 442 000
Total Assets	23 681 000	25 748 000	20 248 000	7 876 000
Total Equity	19 383 000	18 116 000	12 184 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 094 000	30 982 000	27 216 000	12 153 000
Expenditure	17 789 000	20 395 000	18 042 000	10 531 000
Operating Profit	4 305 000	10 587 000	9 174 000	1 623 000
Financial Income	483 000	296 000	771 000	263 000
Financial Costs	589 000	714 000	907 000	148 000
Financial Balance	−106 000	−418 000	−136 000	115 000
Earnings Before Tax	4 198 000	10 170 000	9 037 000	1 738 000
Tax	926 000	2 237 000	1 989 000	296 000
Net Income	3 272 000	7 932 000	7 049 000	1 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	123 000	57 000	53 000
Total Current Assets	23 551 000	25 625 000	20 191 000	7 824 000
Total Assets	23 681 000	25 748 000	20 248 000	7 876 000
Total Retained Equity	16 020 000	14 754 000	8 822 000	1 779 000
Total Equity	19 383 000	18 116 000	12 184 000	5 135 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	4 298 000	7 629 000	8 064 000	2 741 000
Total Equity and Debt	23 681 000	25 748 000	20 248 000	7 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 094 000	30 982 000	27 215 000	12 153 000
Other Income	0	0	1 000	0
Revenue	22 094 000	30 982 000	27 216 000	12 153 000
Cost of Goods Sold	5 811 000	9 167 000	10 863 000	6 176 000
Salary Costs	4 062 000	3 458 000	2 568 000	1 918 000
Depreciation	18 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	17 789 000	20 395 000	18 042 000	10 531 000
Operating Profit	4 305 000	10 587 000	9 174 000	1 623 000
Financial Income	483 000	296 000	771 000	263 000
Financial Costs	589 000	714 000	907 000	148 000
Financial Balance	−106 000	−418 000	−136 000	115 000
Dividends	2 005 000	2 000 000	0	0
Net Income	3 272 000	7 932 000	7 049 000	1 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	64 000	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	64 000	64 000	0	0
Total Fiancial Fixed Assets	62 000	59 000	57 000	53 000
Total Fixed Assets	130 000	123 000	57 000	53 000
Stock	13 589 000	10 414 000	1 713 000	899 000
Total Investments	0	0	0	0
Cash, Bank	8 607 000	8 742 000	7 319 000	963 000
Total Current Assets	23 551 000	25 625 000	20 191 000	7 824 000
Total Assets	23 681 000	25 748 000	20 248 000	7 876 000
Total Equity	19 383 000	18 116 000	12 184 000	5 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	205 000	2 529 000	4 671 000	1 906 000
Unpaid Taxes	652 000	444 000	1 137 000	361 000
Dividends	2 005 000	2 000 000	0	0
Other Current Debt	502 000	421 000	267 000	178 000
Total Current Debt	4 298 000	7 629 000	8 064 000	2 741 000
Total Equity and Debt	23 681 000	25 748 000	20 248 000	7 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	43,78 %	57,85 %	28,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	34,17 %	33,71 %	13,35 %
Current Ratio	5,48	3,36	2,5	2,85
Quick Ratio	−2,53	−9,2	3,18	4,25
Equity Ratio	0,82	0,7	0,6	0,65
Gross Profit Margin	73,7 %	70,41 %	60,09 %	49,18 %