AMPS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

87,69 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 880 000	13 832 000	12 790 000	8 245 000
Net Income	2 879 000	1 509 000	1 852 000	634 000
Total Assets	7 942 000	6 271 000	7 707 000	2 596 000
Total Equity	3 283 000	2 136 000	2 047 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 880 000	13 832 000	12 790 000	8 245 000
Expenditure	14 139 000	11 860 000	9 942 000	7 587 000
Operating Profit	3 742 000	1 972 000	2 848 000	658 000
Financial Income	130 000	105 000	98 000	46 000
Financial Costs	153 000	137 000	143 000	70 000
Financial Balance	−23 000	−32 000	−45 000	−24 000
Earnings Before Tax	3 719 000	1 940 000	2 804 000	634 000
Tax	840 000	431 000	952 000	0
Net Income	2 879 000	1 509 000	1 852 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	451 000	152 000	150 000
Total Current Assets	7 569 000	5 820 000	7 555 000	2 446 000
Total Assets	7 942 000	6 271 000	7 707 000	2 596 000
Total Retained Equity	3 203 000	2 056 000	1 967 000	1 475 000
Total Equity	3 283 000	2 136 000	2 047 000	1 555 000
Total Long-Term Debt	300 000	400 000	0	321 000
Total Current Debt	4 359 000	3 735 000	5 660 000	720 000
Total Equity and Debt	7 942 000	6 271 000	7 707 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 620 000	13 832 000	12 790 000	7 856 000
Other Income	260 000	0	0	389 000
Revenue	17 880 000	13 832 000	12 790 000	8 245 000
Cost of Goods Sold	4 523 000	3 944 000	4 385 000	3 356 000
Salary Costs	7 074 000	5 896 000	3 828 000	3 104 000
Depreciation	79 000	73 000	113 000	103 000
Impairment	0	0	0	0
Expenditure	14 139 000	11 860 000	9 942 000	7 587 000
Operating Profit	3 742 000	1 972 000	2 848 000	658 000
Financial Income	130 000	105 000	98 000	46 000
Financial Costs	153 000	137 000	143 000	70 000
Financial Balance	−23 000	−32 000	−45 000	−24 000
Dividends	1 732 000	1 420 000	1 360 000	0
Net Income	2 879 000	1 509 000	1 852 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	15 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	356 000	79 000	0
Fixtures	338 000	60 000	17 000	110 000
Total Tangible Assets	338 000	416 000	96 000	110 000
Total Fiancial Fixed Assets	0	20 000	30 000	40 000
Total Fixed Assets	373 000	451 000	152 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 283 000	3 734 000	3 547 000	1 397 000
Total Current Assets	7 569 000	5 820 000	7 555 000	2 446 000
Total Assets	7 942 000	6 271 000	7 707 000	2 596 000
Total Equity	3 283 000	2 136 000	2 047 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	0	321 000
Creditors	624 000	1 002 000	3 285 000	327 000
Unpaid Taxes	546 000	403 000	272 000	399 000
Dividends	1 732 000	1 420 000	1 360 000	0
Other Current Debt	597 000	489 000	473 000	258 000
Total Current Debt	4 359 000	3 735 000	5 660 000	720 000
Total Equity and Debt	7 942 000	6 271 000	7 707 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,69 %	70,65 %	90,47 %	40,77 %
Debt-to-Equity Ratio	0,09	0,19	0	0,21
Operating Profit Margin	20,93 %	14,26 %	22,27 %	7,98 %
Current Ratio	1,74	1,56	1,33	3,4
Quick Ratio	1,74	1,56	1,33	3,4
Equity Ratio	0,41	0,34	0,27	0,6
Gross Profit Margin	74,7 %	71,49 %	65,72 %	59,3 %