AMUNDSEN RØR AS

8013 BODØ

Finances

Return on Equity

49,4 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	4 072 000	4 173 000	2 796 000
Net Income	166 000	184 000	534 000	−51 000
Total Assets	867 000	1 121 000	1 445 000	1 128 000
Total Equity	336 000	219 000	236 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	4 072 000	4 173 000	2 796 000
Expenditure	2 943 000	3 835 000	3 475 000	2 856 000
Operating Profit	225 000	247 000	699 000	−60 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	12 000	18 000	2 000
Financial Balance	−12 000	−12 000	−18 000	−1 000
Earnings Before Tax	213 000	235 000	681 000	−61 000
Tax	47 000	52 000	147 000	−10 000
Net Income	166 000	184 000	534 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	428 000	601 000	651 000
Total Current Assets	672 000	694 000	844 000	477 000
Total Assets	867 000	1 121 000	1 445 000	1 128 000
Total Retained Equity	306 000	189 000	206 000	380 000
Total Equity	336 000	219 000	236 000	402 000
Total Long-Term Debt	206 000	276 000	354 000	0
Total Current Debt	325 000	626 000	855 000	725 000
Total Equity and Debt	867 000	1 121 000	1 445 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	4 072 000	4 173 000	2 797 000
Other Income	26 000	0	0	0
Revenue	3 165 000	4 072 000	4 173 000	2 796 000
Cost of Goods Sold	1 240 000	1 810 000	1 730 000	1 226 000
Salary Costs	1 154 000	1 375 000	1 239 000	1 072 000
Depreciation	144 000	173 000	167 000	60 000
Impairment	0	0	0	0
Expenditure	2 943 000	3 835 000	3 475 000	2 856 000
Operating Profit	225 000	247 000	699 000	−60 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	12 000	18 000	2 000
Financial Balance	−12 000	−12 000	−18 000	−1 000
Dividends	50 000	200 000	700 000	0
Net Income	166 000	184 000	534 000	−51 000

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	1 000	6 000	11 000	0
Fixtures	193 000	383 000	510 000	530 000
Total Tangible Assets	195 000	428 000	601 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	428 000	601 000	651 000
Stock	23 000	20 000	10 000	10 000
Total Investments	20 000	20 000	0	0
Cash, Bank	359 000	570 000	612 000	449 000
Total Current Assets	672 000	694 000	844 000	477 000
Total Assets	867 000	1 121 000	1 445 000	1 128 000
Total Equity	336 000	219 000	236 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	276 000	354 000	0
Creditors	−86 000	85 000	−183 000	496 000
Unpaid Taxes	236 000	231 000	262 000	93 000
Dividends	50 000	200 000	700 000	0
Other Current Debt	117 000	143 000	156 000	136 000
Total Current Debt	325 000	626 000	855 000	725 000
Total Equity and Debt	867 000	1 121 000	1 445 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	84,02 %	226,27 %	−12,69 %
Debt-to-Equity Ratio	0,61	1,26	1,5	0
Operating Profit Margin	7,11 %	6,07 %	16,75 %	−2,15 %
Current Ratio	2,07	1,11	0,99	0,66
Quick Ratio	2,23	1,15	1	0,67
Equity Ratio	0,39	0,2	0,16	0,36
Gross Profit Margin	60,82 %	55,55 %	58,54 %	56,15 %