AMOK AS

0577 OSLO

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 753 000	3 600 000	3 407 000	3 721 000
Net Income	87 000	176 000	162 000	202 000
Total Assets	1 543 000	1 505 000	1 562 000	1 437 000
Total Equity	347 000	299 000	274 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 753 000	3 600 000	3 407 000	3 721 000
Expenditure	3 606 000	3 437 000	3 199 000	3 462 000
Operating Profit	112 000	225 000	207 000	258 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	112 000	225 000	207 000	259 000
Tax	26 000	50 000	46 000	57 000
Net Income	87 000	176 000	162 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	109 000	110 000	111 000
Total Current Assets	1 428 000	1 396 000	1 452 000	1 326 000
Total Assets	1 543 000	1 505 000	1 562 000	1 437 000
Total Retained Equity	317 000	269 000	244 000	282 000
Total Equity	347 000	299 000	274 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	1 206 000	1 288 000	1 125 000
Total Equity and Debt	1 543 000	1 505 000	1 562 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 753 000	3 600 000	3 357 000	3 721 000
Other Income	0	0	50 000	0
Revenue	3 753 000	3 600 000	3 407 000	3 721 000
Cost of Goods Sold	423 000	489 000	405 000	761 000
Salary Costs	2 121 000	1 955 000	1 787 000	1 982 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 606 000	3 437 000	3 199 000	3 462 000
Operating Profit	112 000	225 000	207 000	258 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	150 000	200 000	0
Net Income	87 000	176 000	162 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	5 000	7 000
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	106 000	105 000	105 000	104 000
Total Fixed Assets	114 000	109 000	110 000	111 000
Stock	306 000	340 000	302 000	294 000
Total Investments	0	0	0	0
Cash, Bank	702 000	650 000	794 000	628 000
Total Current Assets	1 428 000	1 396 000	1 452 000	1 326 000
Total Assets	1 543 000	1 505 000	1 562 000	1 437 000
Total Equity	347 000	299 000	274 000	312 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	488 000	506 000	486 000
Unpaid Taxes	212 000	140 000	130 000	127 000
Dividends	0	150 000	200 000	0
Other Current Debt	501 000	379 000	408 000	456 000
Total Current Debt	1 196 000	1 206 000	1 288 000	1 125 000
Total Equity and Debt	1 543 000	1 505 000	1 562 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	58,86 %	59,12 %	64,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	6,25 %	6,08 %	6,93 %
Current Ratio	1,19	1,16	1,13	1,18
Quick Ratio	1,6	1,61	1,47	1,6
Equity Ratio	0,22	0,2	0,18	0,22
Gross Profit Margin	88,73 %	86,42 %	88,11 %	79,55 %