AMRO TEKNIKK AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 418 000	2 206 000	2 151 000
Net Income	−5 000	167 000	3 000	87 000
Total Assets	891 000	1 000 000	791 000	1 180 000
Total Equity	489 000	494 000	327 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 418 000	2 206 000	2 151 000
Expenditure	2 674 000	2 157 000	2 154 000	2 028 000
Operating Profit	10 000	260 000	51 000	123 000
Financial Income	1 000	1 000	0	0
Financial Costs	12 000	6 000	12 000	12 000
Financial Balance	−11 000	−5 000	−12 000	−12 000
Earnings Before Tax	0	255 000	40 000	111 000
Tax	5 000	87 000	37 000	24 000
Net Income	−5 000	167 000	3 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	136 000	195 000	258 000
Total Current Assets	719 000	864 000	596 000	922 000
Total Assets	891 000	1 000 000	791 000	1 180 000
Total Retained Equity	459 000	464 000	297 000	294 000
Total Equity	489 000	494 000	327 000	324 000
Total Long-Term Debt	206 000	205 000	305 000	280 000
Total Current Debt	195 000	301 000	159 000	576 000
Total Equity and Debt	891 000	1 000 000	791 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 000	2 418 000	2 185 000	2 151 000
Other Income	1 000	0	20 000	0
Revenue	2 684 000	2 418 000	2 206 000	2 151 000
Cost of Goods Sold	1 459 000	1 028 000	1 071 000	735 000
Salary Costs	725 000	751 000	521 000	802 000
Depreciation	38 000	35 000	35 000	35 000
Impairment	0	19 000	0	26 000
Expenditure	2 674 000	2 157 000	2 154 000	2 028 000
Operating Profit	10 000	260 000	51 000	123 000
Financial Income	1 000	1 000	0	0
Financial Costs	12 000	6 000	12 000	12 000
Financial Balance	−11 000	−5 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−5 000	167 000	3 000	87 000

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	140 000	135 000	190 000	225 000
Total Tangible Assets	140 000	135 000	190 000	225 000
Total Fiancial Fixed Assets	32 000	1 000	5 000	33 000
Total Fixed Assets	172 000	136 000	195 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	579 000	374 000	651 000
Total Current Assets	719 000	864 000	596 000	922 000
Total Assets	891 000	1 000 000	791 000	1 180 000
Total Equity	489 000	494 000	327 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	205 000	305 000	280 000
Creditors	51 000	73 000	74 000	−12 000
Unpaid Taxes	52 000	82 000	84 000	307 000
Dividends	0	0	0	0
Other Current Debt	89 000	85 000	18 000	318 000
Total Current Debt	195 000	301 000	159 000	576 000
Total Equity and Debt	891 000	1 000 000	791 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	33,81 %	0,92 %	26,85 %
Debt-to-Equity Ratio	0,42	0,41	0,93	0,86
Operating Profit Margin	0,37 %	10,75 %	2,31 %	5,72 %
Current Ratio	3,69	2,87	3,75	1,6
Quick Ratio	3,69	2,87	3,75	1,6
Equity Ratio	0,55	0,49	0,41	0,27
Gross Profit Margin	45,64 %	57,49 %	51,45 %	65,83 %