AMPO HOLDING AS

1462 FJELLHAMAR

Finances

Return on Equity

16,57 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	163 000	83 000	130 000
Net Income	57 000	113 000	40 000	37 000
Total Assets	391 000	357 000	301 000	272 000
Total Equity	344 000	317 000	204 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	163 000	83 000	130 000
Expenditure	14 000	18 000	41 000	72 000
Operating Profit	74 000	145 000	42 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	145 000	42 000	58 000
Tax	16 000	32 000	2 000	21 000
Net Income	57 000	113 000	40 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	250 000	250 000	253 000
Total Current Assets	116 000	107 000	51 000	19 000
Total Assets	391 000	357 000	301 000	272 000
Total Retained Equity	324 000	296 000	183 000	143 000
Total Equity	344 000	317 000	204 000	164 000
Total Long-Term Debt	0	0	70 000	70 000
Total Current Debt	46 000	40 000	27 000	38 000
Total Equity and Debt	391 000	357 000	301 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	163 000	83 000	130 000
Other Income	0	0	0	0
Revenue	87 000	163 000	83 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	38 000	45 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	14 000	18 000	41 000	72 000
Operating Profit	74 000	145 000	42 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	0	0	0
Net Income	57 000	113 000	40 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
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	275 000	250 000	250 000	250 000
Total Fixed Assets	275 000	250 000	250 000	253 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	116 000	64 000	38 000	6 000
Total Current Assets	116 000	107 000	51 000	19 000
Total Assets	391 000	357 000	301 000	272 000
Total Equity	344 000	317 000	204 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	70 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	30 000	0	0	0
Other Current Debt	0	8 000	21 000	16 000
Total Current Debt	46 000	40 000	27 000	38 000
Total Equity and Debt	391 000	357 000	301 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	35,65 %	19,61 %	22,56 %
Debt-to-Equity Ratio	0	0	0,34	0,43
Operating Profit Margin	85,06 %	88,96 %	50,6 %	44,62 %
Current Ratio	2,52	2,68	1,89	0,5
Quick Ratio	2,52	2,68	1,89	0,76
Equity Ratio	0,88	0,89	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %