AMFIBIA AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 566 000	857 000	1 415 000
Net Income	83 000	253 000	−182 000	38 000
Total Assets	1 153 000	1 298 000	696 000	919 000
Total Equity	880 000	798 000	545 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 566 000	857 000	1 415 000
Expenditure	1 775 000	1 249 000	1 095 000	1 369 000
Operating Profit	99 000	317 000	−239 000	46 000
Financial Income	8 000	8 000	6 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	8 000	7 000	5 000	4 000
Earnings Before Tax	107 000	324 000	−233 000	50 000
Tax	24 000	71 000	−51 000	11 000
Net Income	83 000	253 000	−182 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	734 000	417 000	631 000
Total Current Assets	408 000	564 000	279 000	288 000
Total Assets	1 153 000	1 298 000	696 000	919 000
Total Retained Equity	850 000	768 000	515 000	696 000
Total Equity	880 000	798 000	545 000	726 000
Total Long-Term Debt	57 000	75 000	12 000	44 000
Total Current Debt	216 000	425 000	139 000	149 000
Total Equity and Debt	1 153 000	1 298 000	696 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	1 237 000	857 000	1 408 000
Other Income	0	329 000	0	7 000
Revenue	1 874 000	1 566 000	857 000	1 415 000
Cost of Goods Sold	680 000	481 000	261 000	565 000
Salary Costs	287 000	134 000	146 000	160 000
Depreciation	182 000	118 000	214 000	194 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 249 000	1 095 000	1 369 000
Operating Profit	99 000	317 000	−239 000	46 000
Financial Income	8 000	8 000	6 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	8 000	7 000	5 000	4 000
Dividends	0	0	0	0
Net Income	83 000	253 000	−182 000	38 000

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	185 000	0
Fixtures	623 000	612 000	110 000	509 000
Total Tangible Assets	623 000	612 000	295 000	509 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	745 000	734 000	417 000	631 000
Stock	0	266 000	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	110 000	195 000	106 000
Total Current Assets	408 000	564 000	279 000	288 000
Total Assets	1 153 000	1 298 000	696 000	919 000
Total Equity	880 000	798 000	545 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	75 000	12 000	44 000
Creditors	71 000	386 000	85 000	77 000
Unpaid Taxes	54 000	9 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	47 000	22 000	9 000	13 000
Total Current Debt	216 000	425 000	139 000	149 000
Total Equity and Debt	1 153 000	1 298 000	696 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	31,7 %	−33,39 %	5,23 %
Debt-to-Equity Ratio	0,06	0,09	0,02	0,06
Operating Profit Margin	5,28 %	20,24 %	−27,89 %	3,25 %
Current Ratio	1,89	1,33	2,01	1,93
Quick Ratio	1,89	3,55	2,01	1,93
Equity Ratio	0,76	0,61	0,78	0,79
Gross Profit Margin	63,71 %	69,28 %	69,54 %	60,07 %