ÅMLI MASKINSTASJON AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 714 000	23 240 000	19 170 000	11 116 000
Net Income	−995 000	−3 638 000	908 000	1 317 000
Total Assets	21 252 000	16 254 000	8 422 000	2 426 000
Total Equity	−4 484 000	−3 489 000	149 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 714 000	23 240 000	19 170 000	11 116 000
Expenditure	37 016 000	25 920 000	17 737 000	9 432 000
Operating Profit	697 000	−2 680 000	1 432 000	1 685 000
Financial Income	0	0	0	0
Financial Costs	1 693 000	960 000	521 000	368 000
Financial Balance	−1 693 000	−960 000	−521 000	−368 000
Earnings Before Tax	−995 000	−3 640 000	910 000	1 317 000
Tax	0	−2 000	2 000	0
Net Income	−995 000	−3 638 000	908 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 881 000	11 292 000	4 626 000	513 000
Total Current Assets	8 371 000	4 961 000	3 796 000	1 913 000
Total Assets	21 252 000	16 254 000	8 422 000	2 426 000
Total Retained Equity	−4 624 000	−3 629 000	9 000	−899 000
Total Equity	−4 484 000	−3 489 000	149 000	−759 000
Total Long-Term Debt	9 232 000	10 875 000	2 828 000	343 000
Total Current Debt	16 504 000	8 868 000	5 446 000	2 843 000
Total Equity and Debt	21 252 000	16 254 000	8 422 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 800 000	22 676 000	18 504 000	11 326 000
Other Income	914 000	564 000	666 000	−210 000
Revenue	37 714 000	23 240 000	19 170 000	11 116 000
Cost of Goods Sold	2 046 000	2 349 000	1 153 000	0
Salary Costs	20 824 000	11 686 000	7 194 000	4 349 000
Depreciation	1 345 000	1 235 000	273 000	130 000
Impairment	0	0	0	0
Expenditure	37 016 000	25 920 000	17 737 000	9 432 000
Operating Profit	697 000	−2 680 000	1 432 000	1 685 000
Financial Income	0	0	0	0
Financial Costs	1 693 000	960 000	521 000	368 000
Financial Balance	−1 693 000	−960 000	−521 000	−368 000
Dividends	0	0	0	0
Net Income	−995 000	−3 638 000	908 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 495 000	4 495 000	0	0
Machinery and Plant Facilities	4 984 000	3 784 000	4 060 000	479 000
Fixtures	3 200 000	2 965 000	503 000	34 000
Total Tangible Assets	12 679 000	11 243 000	4 562 000	513 000
Total Fiancial Fixed Assets	202 000	49 000	64 000	0
Total Fixed Assets	12 881 000	11 292 000	4 626 000	513 000
Stock	660 000	660 000	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	536 000	310 000	152 000
Total Current Assets	8 371 000	4 961 000	3 796 000	1 913 000
Total Assets	21 252 000	16 254 000	8 422 000	2 426 000
Total Equity	−4 484 000	−3 489 000	149 000	−759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 232 000	10 875 000	2 828 000	343 000
Creditors	6 790 000	4 270 000	2 422 000	679 000
Unpaid Taxes	5 925 000	2 138 000	1 533 000	1 162 000
Dividends	0	0	0	0
Other Current Debt	2 975 000	2 053 000	1 277 000	543 000
Total Current Debt	16 504 000	8 868 000	5 446 000	2 843 000
Total Equity and Debt	21 252 000	16 254 000	8 422 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	104,27 %	609,4 %	−173,52 %
Debt-to-Equity Ratio	−2,06	−3,12	18,98	−0,45
Operating Profit Margin	1,85 %	−11,53 %	7,47 %	15,16 %
Current Ratio	0,51	0,56	0,7	0,67
Quick Ratio	0,53	0,6	0,7	0,67
Equity Ratio	−0,21	−0,21	0,02	−0,31
Gross Profit Margin	94,57 %	89,89 %	93,99 %	100 %