AMIDAYS AS

0257 OSLO

Finances

Return on Equity

29,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 100 000	49 272 000	34 697 000	22 699 000
Net Income	1 318 000	3 239 000	1 864 000	1 481 000
Total Assets	12 558 000	15 667 000	11 736 000	7 376 000
Total Equity	4 428 000	4 099 000	2 898 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 100 000	49 272 000	34 697 000	22 699 000
Expenditure	48 414 000	45 101 000	32 301 000	20 800 000
Operating Profit	1 686 000	4 172 000	2 397 000	1 900 000
Financial Income	34 000	3 000	9 000	4 000
Financial Costs	15 000	9 000	12 000	2 000
Financial Balance	19 000	−6 000	−3 000	2 000
Earnings Before Tax	1 705 000	4 165 000	2 394 000	1 902 000
Tax	387 000	927 000	530 000	421 000
Net Income	1 318 000	3 239 000	1 864 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	0	0	0
Total Current Assets	10 808 000	15 667 000	11 736 000	7 376 000
Total Assets	12 558 000	15 667 000	11 736 000	7 376 000
Total Retained Equity	4 334 000	4 005 000	2 866 000	1 511 000
Total Equity	4 428 000	4 099 000	2 898 000	1 543 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	8 104 000	11 568 000	8 838 000	5 833 000
Total Equity and Debt	12 558 000	15 667 000	11 736 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 100 000	49 272 000	34 679 000	22 699 000
Other Income	0	0	18 000	0
Revenue	50 100 000	49 272 000	34 697 000	22 699 000
Cost of Goods Sold	30 578 000	30 409 000	21 985 000	14 347 000
Salary Costs	14 969 000	12 699 000	8 721 000	5 144 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	48 414 000	45 101 000	32 301 000	20 800 000
Operating Profit	1 686 000	4 172 000	2 397 000	1 900 000
Financial Income	34 000	3 000	9 000	4 000
Financial Costs	15 000	9 000	12 000	2 000
Financial Balance	19 000	−6 000	−3 000	2 000
Dividends	990 000	0	500 000	500 000
Net Income	1 318 000	3 239 000	1 864 000	1 481 000

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	427 000	0	0	0
Total Tangible Assets	427 000	0	0	0
Total Fiancial Fixed Assets	1 323 000	0	0	0
Total Fixed Assets	1 749 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 853 000	12 842 000	8 593 000	6 558 000
Total Current Assets	10 808 000	15 667 000	11 736 000	7 376 000
Total Assets	12 558 000	15 667 000	11 736 000	7 376 000
Total Equity	4 428 000	4 099 000	2 898 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	1 702 000	2 327 000	2 292 000	1 777 000
Unpaid Taxes	1 321 000	2 491 000	1 837 000	1 056 000
Dividends	990 000	0	500 000	500 000
Other Current Debt	4 720 000	5 823 000	3 679 000	2 079 000
Total Current Debt	8 104 000	11 568 000	8 838 000	5 833 000
Total Equity and Debt	12 558 000	15 667 000	11 736 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	79,02 %	64,32 %	95,98 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,37 %	8,47 %	6,91 %	8,37 %
Current Ratio	1,33	1,35	1,33	1,26
Quick Ratio	1,33	1,35	1,33	1,26
Equity Ratio	0,35	0,26	0,25	0,21
Gross Profit Margin	38,97 %	38,28 %	36,64 %	36,79 %