AMUNDSEN PLASTVERKSTED AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

125,58 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 058 000	2 708 000	1 946 000
Net Income	432 000	−195 000	246 000	111 000
Total Assets	1 015 000	426 000	1 137 000	711 000
Total Equity	344 000	212 000	407 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 058 000	2 708 000	1 946 000
Expenditure	2 255 000	2 248 000	2 419 000	1 834 000
Operating Profit	510 000	−191 000	289 000	111 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	509 000	−195 000	290 000	111 000
Tax	77 000	0	44 000	0
Net Income	432 000	−195 000	246 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	56 000	102 000	65 000
Total Current Assets	974 000	369 000	1 035 000	646 000
Total Assets	1 015 000	426 000	1 137 000	711 000
Total Retained Equity	314 000	182 000	377 000	531 000
Total Equity	344 000	212 000	407 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	213 000	729 000	149 000
Total Equity and Debt	1 015 000	426 000	1 137 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	2 058 000	2 708 000	1 946 000
Other Income	0	0	0	0
Revenue	2 765 000	2 058 000	2 708 000	1 946 000
Cost of Goods Sold	1 040 000	812 000	1 143 000	877 000
Salary Costs	758 000	952 000	811 000	480 000
Depreciation	15 000	45 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 248 000	2 419 000	1 834 000
Operating Profit	510 000	−191 000	289 000	111 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	−1 000	−4 000	0	0
Dividends	300 000	0	400 000	0
Net Income	432 000	−195 000	246 000	111 000

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	41 000	56 000	102 000	65 000
Total Tangible Assets	41 000	56 000	102 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	56 000	102 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	276 000	749 000	328 000
Total Current Assets	974 000	369 000	1 035 000	646 000
Total Assets	1 015 000	426 000	1 137 000	711 000
Total Equity	344 000	212 000	407 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	80 000	29 000
Unpaid Taxes	217 000	93 000	108 000	15 000
Dividends	300 000	0	400 000	0
Other Current Debt	74 000	110 000	97 000	106 000
Total Current Debt	671 000	213 000	729 000	149 000
Total Equity and Debt	1 015 000	426 000	1 137 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,58 %	−91,98 %	60,44 %	19,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,44 %	−9,28 %	10,67 %	5,7 %
Current Ratio	1,45	1,73	1,42	4,34
Quick Ratio	1,45	1,73	1,42	4,34
Equity Ratio	0,34	0,5	0,36	0,79
Gross Profit Margin	62,39 %	60,54 %	57,79 %	54,93 %