AML SERVICE AS

2218 LUNDERSÆTER

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 422 000	9 634 000	12 288 000	10 386 000
Net Income	4 875 000	2 183 000	3 701 000	3 388 000
Total Assets	20 341 000	18 253 000	15 379 000	10 140 000
Total Equity	14 269 000	9 394 000	9 711 000	6 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 422 000	9 634 000	12 288 000	10 386 000
Expenditure	8 184 000	6 781 000	7 485 000	6 055 000
Operating Profit	6 238 000	2 853 000	4 803 000	4 330 000
Financial Income	70 000	24 000	24 000	52 000
Financial Costs	58 000	74 000	81 000	39 000
Financial Balance	12 000	−50 000	−57 000	13 000
Earnings Before Tax	6 251 000	2 803 000	4 745 000	4 344 000
Tax	1 376 000	620 000	1 044 000	956 000
Net Income	4 875 000	2 183 000	3 701 000	3 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 387 000	5 022 000	3 505 000	1 507 000
Total Current Assets	15 954 000	13 231 000	11 874 000	8 633 000
Total Assets	20 341 000	18 253 000	15 379 000	10 140 000
Total Retained Equity	14 239 000	9 364 000	9 681 000	5 980 000
Total Equity	14 269 000	9 394 000	9 711 000	6 010 000
Total Long-Term Debt	1 106 000	1 846 000	2 339 000	718 000
Total Current Debt	4 966 000	7 012 000	3 329 000	3 412 000
Total Equity and Debt	20 341 000	18 253 000	15 379 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 422 000	9 634 000	12 288 000	10 386 000
Other Income	0	0	0	0
Revenue	14 422 000	9 634 000	12 288 000	10 386 000
Cost of Goods Sold	312 000	719 000	2 465 000	1 808 000
Salary Costs	1 364 000	971 000	987 000	787 000
Depreciation	1 411 000	992 000	467 000	177 000
Impairment	0	0	0	0
Expenditure	8 184 000	6 781 000	7 485 000	6 055 000
Operating Profit	6 238 000	2 853 000	4 803 000	4 330 000
Financial Income	70 000	24 000	24 000	52 000
Financial Costs	58 000	74 000	81 000	39 000
Financial Balance	12 000	−50 000	−57 000	13 000
Dividends	0	2 500 000	0	0
Net Income	4 875 000	2 183 000	3 701 000	3 388 000

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	1 567 000	1 547 000	0	0
Fixtures	2 820 000	3 475 000	3 505 000	1 507 000
Total Tangible Assets	4 387 000	5 022 000	3 505 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 387 000	5 022 000	3 505 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 670 000	10 959 000	9 410 000	7 384 000
Total Current Assets	15 954 000	13 231 000	11 874 000	8 633 000
Total Assets	20 341 000	18 253 000	15 379 000	10 140 000
Total Equity	14 269 000	9 394 000	9 711 000	6 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	1 846 000	2 339 000	718 000
Creditors	3 281 000	3 770 000	1 915 000	2 295 000
Unpaid Taxes	124 000	90 000	378 000	138 000
Dividends	0	2 500 000	0	0
Other Current Debt	115 000	2 581 000	81 000	65 000
Total Current Debt	4 966 000	7 012 000	3 329 000	3 412 000
Total Equity and Debt	20 341 000	18 253 000	15 379 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	23,24 %	38,11 %	56,37 %
Debt-to-Equity Ratio	0,08	0,2	0,24	0,12
Operating Profit Margin	43,25 %	29,61 %	39,09 %	41,69 %
Current Ratio	3,21	1,89	3,57	2,53
Quick Ratio	3,21	1,89	3,57	2,53
Equity Ratio	0,7	0,51	0,63	0,59
Gross Profit Margin	97,84 %	92,54 %	79,94 %	82,59 %