AMKA FLEX AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

97,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	8 777 000	1 448 000	70 000
Net Income	176 000	3 209 000	−3 223 000	−7 000
Total Assets	8 694 000	6 649 000	345 000	157 000
Total Equity	180 000	4 000	−3 205 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	8 777 000	1 448 000	70 000
Expenditure	4 841 000	5 516 000	4 669 000	77 000
Operating Profit	291 000	3 260 000	−3 221 000	−7 000
Financial Income	0	0	0	0
Financial Costs	72 000	51 000	2 000	0
Financial Balance	−72 000	−51 000	−2 000	0
Earnings Before Tax	218 000	3 209 000	−3 223 000	−7 000
Tax	42 000	0	0	0
Net Income	176 000	3 209 000	−3 223 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	492 000	145 000	63 000
Total Current Assets	8 336 000	6 156 000	201 000	94 000
Total Assets	8 694 000	6 649 000	345 000	157 000
Total Retained Equity	156 000	−20 000	−3 229 000	−7 000
Total Equity	180 000	4 000	−3 205 000	18 000
Total Long-Term Debt	562 000	15 000	101 000	0
Total Current Debt	7 952 000	6 630 000	3 449 000	139 000
Total Equity and Debt	8 694 000	6 649 000	345 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 971 000	8 777 000	1 448 000	0
Other Income	2 160 000	0	0	70 000
Revenue	5 131 000	8 777 000	1 448 000	70 000
Cost of Goods Sold	1 759 000	2 292 000	1 468 000	76 000
Salary Costs	2 198 000	2 543 000	2 754 000	0
Depreciation	71 000	32 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	4 841 000	5 516 000	4 669 000	77 000
Operating Profit	291 000	3 260 000	−3 221 000	−7 000
Financial Income	0	0	0	0
Financial Costs	72 000	51 000	2 000	0
Financial Balance	−72 000	−51 000	−2 000	0
Dividends	0	0	0	0
Net Income	176 000	3 209 000	−3 223 000	−7 000

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	206 000	277 000	70 000	63 000
Total Tangible Assets	206 000	277 000	70 000	63 000
Total Fiancial Fixed Assets	151 000	216 000	75 000	0
Total Fixed Assets	358 000	492 000	145 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	168 000	148 000	24 000
Total Current Assets	8 336 000	6 156 000	201 000	94 000
Total Assets	8 694 000	6 649 000	345 000	157 000
Total Equity	180 000	4 000	−3 205 000	18 000
Short-Term Group Debt	5 812 000	3 705 000	672 000	0
Total Long-Term Debt	562 000	15 000	101 000	0
Creditors	153 000	325 000	72 000	64 000
Unpaid Taxes	141 000	223 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	1 812 000	2 376 000	2 637 000	75 000
Total Current Debt	7 952 000	6 630 000	3 449 000	139 000
Total Equity and Debt	8 694 000	6 649 000	345 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,78 %	80 225 %	100,56 %	−38,89 %
Debt-to-Equity Ratio	3,12	3,75	−0,03	0
Operating Profit Margin	5,67 %	37,14 %	−222,44 %	−10 %
Current Ratio	1,05	0,93	0,06	0,68
Quick Ratio	1,05	0,93	0,06	0,68
Equity Ratio	0,02	0	−9,29	0,11
Gross Profit Margin	65,72 %	73,89 %	−1,38 %	−8,57 %