AMIBLU TECHNOLOGY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 894 000	173 106 000	168 003 000	128 698 000
Net Income	7 816 000	−3 266 000	9 835 000	18 151 000
Total Assets	204 510 000	184 623 000	212 351 000	195 894 000
Total Equity	158 349 000	62 521 000	65 788 000	55 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 894 000	173 106 000	168 003 000	128 698 000
Expenditure	159 859 000	175 072 000	151 845 000	103 535 000
Operating Profit	20 036 000	−1 966 000	16 158 000	25 164 000
Financial Income	14 091 000	12 190 000	10 137 000	7 263 000
Financial Costs	17 697 000	12 801 000	13 452 000	9 849 000
Financial Balance	−3 606 000	−611 000	−3 315 000	−2 586 000
Earnings Before Tax	16 430 000	−2 577 000	12 843 000	22 578 000
Tax	8 614 000	689 000	3 008 000	4 427 000
Net Income	7 816 000	−3 266 000	9 835 000	18 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 926 000	129 305 000	130 440 000	127 611 000
Total Current Assets	86 584 000	55 318 000	81 911 000	68 283 000
Total Assets	204 510 000	184 623 000	212 351 000	195 894 000
Total Retained Equity	41 553 000	37 237 000	40 504 000	30 669 000
Total Equity	158 349 000	62 521 000	65 788 000	55 953 000
Total Long-Term Debt	4 372 000	83 039 000	56 581 000	63 914 000
Total Current Debt	41 789 000	39 063 000	89 982 000	76 027 000
Total Equity and Debt	204 510 000	184 623 000	212 351 000	195 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 046 000	160 827 000	166 677 000	127 347 000
Other Income	13 848 000	12 279 000	1 325 000	1 351 000
Revenue	179 894 000	173 106 000	168 003 000	128 698 000
Cost of Goods Sold	27 621 000	59 114 000	57 559 000	21 007 000
Salary Costs	71 491 000	67 274 000	59 531 000	51 796 000
Depreciation	13 908 000	13 448 000	9 631 000	9 137 000
Impairment	0	0	0	0
Expenditure	159 859 000	175 072 000	151 845 000	103 535 000
Operating Profit	20 036 000	−1 966 000	16 158 000	25 164 000
Financial Income	14 091 000	12 190 000	10 137 000	7 263 000
Financial Costs	17 697 000	12 801 000	13 452 000	9 849 000
Financial Balance	−3 606 000	−611 000	−3 315 000	−2 586 000
Dividends	3 500 000	0	0	0
Net Income	7 816 000	−3 266 000	9 835 000	18 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 985 000
Total Intangible Assets	57 999 000	55 841 000	49 158 000	49 228 000
Real Eastate	34 465 000	36 939 000	39 552 000	42 199 000
Machinery and Plant Facilities	25 462 000	27 918 000	35 748 000	36 184 000
Fixtures	0	0	0	0
Total Tangible Assets	59 927 000	64 857 000	75 300 000	78 383 000
Total Fiancial Fixed Assets	0	8 607 000	5 983 000	0
Total Fixed Assets	117 926 000	129 305 000	130 440 000	127 611 000
Stock	16 833 000	11 422 000	25 409 000	25 581 000
Total Investments	0	0	0	0
Cash, Bank	2 975 000	2 495 000	2 256 000	2 094 000
Total Current Assets	86 584 000	55 318 000	81 911 000	68 283 000
Total Assets	204 510 000	184 623 000	212 351 000	195 894 000
Total Equity	158 349 000	62 521 000	65 788 000	55 953 000
Short-Term Group Debt	6 307 000	9 027 000	49 231 000	27 476 000
Total Long-Term Debt	4 372 000	83 039 000	56 581 000	63 914 000
Creditors	4 168 000	8 123 000	5 489 000	14 412 000
Unpaid Taxes	5 046 000	4 808 000	4 362 000	3 766 000
Dividends	3 500 000	0	0	0
Other Current Debt	21 847 000	12 990 000	24 441 000	25 775 000
Total Current Debt	41 789 000	39 063 000	89 982 000	76 027 000
Total Equity and Debt	204 510 000	184 623 000	212 351 000	195 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	−5,22 %	14,95 %	32,44 %
Debt-to-Equity Ratio	0,03	1,33	0,86	1,14
Operating Profit Margin	11,14 %	−1,14 %	9,62 %	19,55 %
Current Ratio	2,07	1,42	0,91	0,9
Quick Ratio	3,47	2	1,27	1,35
Equity Ratio	0,77	0,34	0,31	0,29
Gross Profit Margin	84,65 %	65,85 %	65,74 %	83,68 %