AMAS PRODUKSJON LYD OG LYS AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	3 385 000	2 096 000	4 946 000
Net Income	58 000	219 000	64 000	−537 000
Total Assets	3 305 000	4 196 000	4 324 000	4 065 000
Total Equity	1 798 000	1 740 000	1 521 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	3 385 000	2 096 000	4 946 000
Expenditure	4 719 000	3 010 000	1 891 000	5 532 000
Operating Profit	162 000	374 000	205 000	−586 000
Financial Income	2 000	0	1 000	9 000
Financial Costs	86 000	88 000	121 000	125 000
Financial Balance	−84 000	−88 000	−120 000	−116 000
Earnings Before Tax	77 000	286 000	85 000	−701 000
Tax	20 000	67 000	21 000	−165 000
Net Income	58 000	219 000	64 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 996 000	2 669 000	2 940 000
Total Current Assets	2 295 000	2 201 000	1 656 000	1 125 000
Total Assets	3 305 000	4 196 000	4 324 000	4 065 000
Total Retained Equity	1 768 000	1 710 000	1 491 000	1 427 000
Total Equity	1 798 000	1 740 000	1 521 000	1 457 000
Total Long-Term Debt	655 000	1 534 000	2 117 000	1 600 000
Total Current Debt	852 000	923 000	686 000	1 008 000
Total Equity and Debt	3 305 000	4 196 000	4 324 000	4 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 632 000	3 385 000	2 096 000	4 966 000
Other Income	249 000	0	0	−20 000
Revenue	4 881 000	3 385 000	2 096 000	4 946 000
Cost of Goods Sold	1 083 000	616 000	421 000	1 778 000
Salary Costs	1 542 000	25 000	206 000	1 262 000
Depreciation	735 000	769 000	271 000	758 000
Impairment	0	0	0	0
Expenditure	4 719 000	3 010 000	1 891 000	5 532 000
Operating Profit	162 000	374 000	205 000	−586 000
Financial Income	2 000	0	1 000	9 000
Financial Costs	86 000	88 000	121 000	125 000
Financial Balance	−84 000	−88 000	−120 000	−116 000
Dividends	0	0	0	0
Net Income	58 000	219 000	64 000	−537 000

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	0	0	0	0
Fixtures	980 000	1 966 000	2 669 000	2 940 000
Total Tangible Assets	980 000	1 966 000	2 669 000	2 940 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 010 000	1 996 000	2 669 000	2 940 000
Stock	493 000	327 000	411 000	456 000
Total Investments	0	0	0	0
Cash, Bank	688 000	842 000	337 000	87 000
Total Current Assets	2 295 000	2 201 000	1 656 000	1 125 000
Total Assets	3 305 000	4 196 000	4 324 000	4 065 000
Total Equity	1 798 000	1 740 000	1 521 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	1 534 000	2 117 000	1 600 000
Creditors	296 000	339 000	570 000	415 000
Unpaid Taxes	109 000	202 000	13 000	245 000
Dividends	0	0	0	0
Other Current Debt	332 000	247 000	103 000	337 000
Total Current Debt	852 000	923 000	686 000	1 008 000
Total Equity and Debt	3 305 000	4 196 000	4 324 000	4 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	12,59 %	4,21 %	−36,86 %
Debt-to-Equity Ratio	0,36	0,88	1,39	1,1
Operating Profit Margin	3,32 %	11,05 %	9,78 %	−11,85 %
Current Ratio	2,69	2,38	2,41	1,12
Quick Ratio	6,39	3,69	6,02	2,04
Equity Ratio	0,54	0,41	0,35	0,36
Gross Profit Margin	77,81 %	81,8 %	79,91 %	64,05 %