AMA ANDERSEN AS

3617 KONGSBERG

Finances

Return on Equity

2 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 472 000	384 341 000	337 019 000	301 190 000
Net Income	627 000	9 899 000	4 700 000	2 376 000
Total Assets	214 771 000	245 571 000	211 600 000	199 573 000
Total Equity	31 351 000	32 473 000	19 836 000	16 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 472 000	384 341 000	337 019 000	301 190 000
Expenditure	475 438 000	380 813 000	321 321 000	290 772 000
Operating Profit	3 033 000	3 528 000	15 699 000	10 418 000
Financial Income	10 119 000	11 975 000	519 000	344 000
Financial Costs	10 267 000	4 225 000	7 374 000	6 345 000
Financial Balance	−148 000	7 750 000	−6 855 000	−6 001 000
Earnings Before Tax	2 855 000	11 277 000	8 843 000	4 416 000
Tax	2 227 000	1 378 000	4 143 000	2 041 000
Net Income	627 000	9 899 000	4 700 000	2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 286 000	140 883 000	137 056 000	136 696 000
Total Current Assets	102 486 000	104 688 000	74 543 000	62 878 000
Total Assets	214 771 000	245 571 000	211 600 000	199 573 000
Total Retained Equity	31 263 000	32 385 000	19 749 000	16 096 000
Total Equity	31 351 000	32 473 000	19 836 000	16 184 000
Total Long-Term Debt	82 899 000	123 320 000	129 611 000	122 283 000
Total Current Debt	100 521 000	89 778 000	62 153 000	61 107 000
Total Equity and Debt	214 771 000	245 571 000	211 600 000	199 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 987 000	377 748 000	329 943 000	295 531 000
Other Income	19 484 000	6 593 000	7 077 000	5 659 000
Revenue	478 472 000	384 341 000	337 019 000	301 190 000
Cost of Goods Sold	37 913 000	28 344 000	15 811 000	20 837 000
Salary Costs	194 868 000	166 034 000	142 537 000	121 322 000
Depreciation	29 613 000	30 121 000	29 411 000	23 328 000
Impairment	0	0	0	0
Expenditure	475 438 000	380 813 000	321 321 000	290 772 000
Operating Profit	3 033 000	3 528 000	15 699 000	10 418 000
Financial Income	10 119 000	11 975 000	519 000	344 000
Financial Costs	10 267 000	4 225 000	7 374 000	6 345 000
Financial Balance	−148 000	7 750 000	−6 855 000	−6 001 000
Dividends	0	1 200 000	0	1 637 000
Net Income	627 000	9 899 000	4 700 000	2 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 732 000	21 001 000	28 774 000
Total Intangible Assets	10 086 000	9 732 000	21 001 000	28 774 000
Real Eastate	8 141 000	18 852 000	20 254 000	83 750 000
Machinery and Plant Facilities	29 197 000	33 462 000	31 247 000	14 470 000
Fixtures	50 467 000	66 720 000	57 965 000	0
Total Tangible Assets	87 805 000	119 035 000	109 466 000	98 220 000
Total Fiancial Fixed Assets	14 395 000	12 116 000	6 589 000	9 701 000
Total Fixed Assets	112 286 000	140 883 000	137 056 000	136 696 000
Stock	12 217 000	6 873 000	7 257 000	6 592 000
Total Investments	0	0	0	0
Cash, Bank	20 254 000	25 823 000	19 516 000	11 150 000
Total Current Assets	102 486 000	104 688 000	74 543 000	62 878 000
Total Assets	214 771 000	245 571 000	211 600 000	199 573 000
Total Equity	31 351 000	32 473 000	19 836 000	16 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 899 000	123 320 000	129 611 000	122 283 000
Creditors	42 140 000	30 142 000	20 022 000	19 167 000
Unpaid Taxes	21 219 000	25 512 000	14 169 000	14 336 000
Dividends	0	1 200 000	0	1 637 000
Other Current Debt	34 441 000	34 122 000	23 671 000	23 190 000
Total Current Debt	100 521 000	89 778 000	62 153 000	61 107 000
Total Equity and Debt	214 771 000	245 571 000	211 600 000	199 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	30,48 %	23,69 %	14,68 %
Debt-to-Equity Ratio	2,64	3,8	6,53	7,56
Operating Profit Margin	0,63 %	0,92 %	4,66 %	3,46 %
Current Ratio	1,02	1,17	1,2	1,03
Quick Ratio	1,16	1,26	1,36	1,15
Equity Ratio	0,15	0,13	0,09	0,08
Gross Profit Margin	92,08 %	92,63 %	95,31 %	93,08 %