AMRON AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−8 666,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

1 827

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 519 000	5 170 000	4 409 000	0
Net Income	−260 000	−37 000	−26 000	−269 000
Total Assets	6 581 000	7 100 000	7 587 000	5 898 000
Total Equity	3 000	263 000	300 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 519 000	5 170 000	4 409 000	0
Expenditure	5 632 000	5 052 000	4 213 000	330 000
Operating Profit	−113 000	118 000	196 000	−330 000
Financial Income	20 000	19 000	2 000	0
Financial Costs	240 000	185 000	231 000	16 000
Financial Balance	−220 000	−166 000	−229 000	−16 000
Earnings Before Tax	−333 000	−47 000	−33 000	−346 000
Tax	−73 000	−10 000	−7 000	−77 000
Net Income	−260 000	−37 000	−26 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 575 000	4 814 000	5 137 000	5 445 000
Total Current Assets	2 006 000	2 286 000	2 450 000	453 000
Total Assets	6 581 000	7 100 000	7 587 000	5 898 000
Total Retained Equity	−597 000	−337 000	−300 000	−274 000
Total Equity	3 000	263 000	300 000	326 000
Total Long-Term Debt	5 481 000	6 090 000	6 547 000	6 750 000
Total Current Debt	1 097 000	747 000	740 000	−1 178 000
Total Equity and Debt	6 581 000	7 100 000	7 587 000	5 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 519 000	4 985 000	4 409 000	0
Other Income	0	185 000	0	0
Revenue	5 519 000	5 170 000	4 409 000	0
Cost of Goods Sold	96 000	329 000	107 000	0
Salary Costs	2 414 000	2 366 000	1 892 000	0
Depreciation	335 000	333 000	332 000	54 000
Impairment	0	0	0	0
Expenditure	5 632 000	5 052 000	4 213 000	330 000
Operating Profit	−113 000	118 000	196 000	−330 000
Financial Income	20 000	19 000	2 000	0
Financial Costs	240 000	185 000	231 000	16 000
Financial Balance	−220 000	−166 000	−229 000	−16 000
Dividends	0	0	0	0
Net Income	−260 000	−37 000	−26 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	95 000	85 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 387 000	4 713 000	5 040 000	5 368 000
Fixtures	20 000	6 000	12 000	0
Total Tangible Assets	4 407 000	4 719 000	5 052 000	5 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 575 000	4 814 000	5 137 000	5 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 126 000	2 036 000	382 000
Total Current Assets	2 006 000	2 286 000	2 450 000	453 000
Total Assets	6 581 000	7 100 000	7 587 000	5 898 000
Total Equity	3 000	263 000	300 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 481 000	6 090 000	6 547 000	6 750 000
Creditors	471 000	172 000	179 000	242 000
Unpaid Taxes	408 000	355 000	385 000	−1 420 000
Dividends	0	0	0	0
Other Current Debt	218 000	221 000	176 000	0
Total Current Debt	1 097 000	747 000	740 000	−1 178 000
Total Equity and Debt	6 581 000	7 100 000	7 587 000	5 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 666,67 %	−14,07 %	−8,67 %	−82,52 %
Debt-to-Equity Ratio	1 827	23,16	21,82	20,71
Operating Profit Margin	−2,05 %	2,28 %	4,45 %	-
Current Ratio	1,83	3,06	3,31	−0,38
Quick Ratio	1,83	3,06	3,31	−0,38
Equity Ratio	0	0,04	0,04	0,06
Gross Profit Margin	98,26 %	93,64 %	97,57 %	-