AMATO AS

3624 LYNGDAL I NUMEDAL

Finances

Return on Equity

59,76 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	3 721 000	4 036 000	3 228 000
Net Income	845 000	480 000	517 000	393 000
Total Assets	3 557 000	2 558 000	2 054 000	1 451 000
Total Equity	1 414 000	1 368 000	1 138 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	3 721 000	4 036 000	3 228 000
Expenditure	3 832 000	3 093 000	3 354 000	2 792 000
Operating Profit	1 077 000	629 000	681 000	436 000
Financial Income	17 000	1 000	0	0
Financial Costs	10 000	14 000	16 000	8 000
Financial Balance	7 000	−13 000	−16 000	−8 000
Earnings Before Tax	1 085 000	616 000	666 000	428 000
Tax	239 000	136 000	149 000	34 000
Net Income	845 000	480 000	517 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	562 000	262 000	345 000
Total Current Assets	3 032 000	1 996 000	1 792 000	1 105 000
Total Assets	3 557 000	2 558 000	2 054 000	1 451 000
Total Retained Equity	914 000	868 000	638 000	121 000
Total Equity	1 414 000	1 368 000	1 138 000	621 000
Total Long-Term Debt	26 000	35 000	240 000	332 000
Total Current Debt	2 117 000	1 155 000	675 000	497 000
Total Equity and Debt	3 557 000	2 558 000	2 054 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 910 000	3 557 000	4 036 000	2 986 000
Other Income	0	164 000	0	242 000
Revenue	4 910 000	3 721 000	4 036 000	3 228 000
Cost of Goods Sold	2 306 000	1 688 000	1 976 000	1 489 000
Salary Costs	854 000	759 000	798 000	791 000
Depreciation	142 000	129 000	115 000	106 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 093 000	3 354 000	2 792 000
Operating Profit	1 077 000	629 000	681 000	436 000
Financial Income	17 000	1 000	0	0
Financial Costs	10 000	14 000	16 000	8 000
Financial Balance	7 000	−13 000	−16 000	−8 000
Dividends	800 000	250 000	0	0
Net Income	845 000	480 000	517 000	393 000

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	526 000	562 000	262 000	345 000
Total Tangible Assets	526 000	562 000	262 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	562 000	262 000	345 000
Stock	194 000	96 000	133 000	101 000
Total Investments	20 000	20 000	0	0
Cash, Bank	356 000	642 000	1 152 000	264 000
Total Current Assets	3 032 000	1 996 000	1 792 000	1 105 000
Total Assets	3 557 000	2 558 000	2 054 000	1 451 000
Total Equity	1 414 000	1 368 000	1 138 000	621 000
Short-Term Group Debt	669 000	250 000	0	0
Total Long-Term Debt	26 000	35 000	240 000	332 000
Creditors	182 000	61 000	128 000	138 000
Unpaid Taxes	379 000	222 000	252 000	219 000
Dividends	800 000	250 000	0	0
Other Current Debt	139 000	520 000	138 000	115 000
Total Current Debt	2 117 000	1 155 000	675 000	497 000
Total Equity and Debt	3 557 000	2 558 000	2 054 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,76 %	35,09 %	45,43 %	63,29 %
Debt-to-Equity Ratio	0,02	0,03	0,21	0,53
Operating Profit Margin	21,93 %	16,9 %	16,87 %	13,51 %
Current Ratio	1,43	1,73	2,65	2,22
Quick Ratio	1,58	1,88	3,31	2,79
Equity Ratio	0,4	0,53	0,55	0,43
Gross Profit Margin	53,03 %	54,64 %	51,04 %	53,87 %