AMOMATIC

FI-21530 PAIMIO

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 704 000	689 000	1 390 000
Net Income	125 000	42 000	33 000
Total Assets	2 333 000	1 807 000	1 345 000
Total Equity	200 000	75 000	33 000

Income (NOK)	2022	2021	2020
Revenue	1 704 000	689 000	1 390 000
Expenditure	1 682 000	594 000	1 341 000
Operating Profit	22 000	94 000	50 000
Financial Income	103 000	0	0
Financial Costs	0	52 000	17 000
Financial Balance	103 000	−52 000	−17 000
Earnings Before Tax	125 000	42 000	33 000
Tax	0	0	0
Net Income	125 000	42 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 333 000	1 807 000	1 345 000
Total Assets	2 333 000	1 807 000	1 345 000
Total Retained Equity	200 000	75 000	33 000
Total Equity	200 000	75 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 133 000	1 732 000	1 312 000
Total Equity and Debt	2 333 000	1 807 000	1 345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 704 000	689 000	1 390 000
Other Income	0	0	0
Revenue	1 704 000	689 000	1 390 000
Cost of Goods Sold	1 605 000	373 000	884 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 682 000	594 000	1 341 000
Operating Profit	22 000	94 000	50 000
Financial Income	103 000	0	0
Financial Costs	0	52 000	17 000
Financial Balance	103 000	−52 000	−17 000
Dividends	0	0	0
Net Income	125 000	42 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 920 000	608 000	1 007 000
Total Current Assets	2 333 000	1 807 000	1 345 000
Total Assets	2 333 000	1 807 000	1 345 000
Total Equity	200 000	75 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 862 000	1 594 000	1 312 000
Unpaid Taxes	271 000	138 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 133 000	1 732 000	1 312 000
Total Equity and Debt	2 333 000	1 807 000	1 345 000

Financial indicators	2022	2021	2020
Return on Equity	62,5 %	56 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,29 %	13,64 %	3,6 %
Current Ratio	1,09	1,04	1,03
Quick Ratio	1,09	1,04	1,03
Equity Ratio	0,09	0,04	0,02
Gross Profit Margin	5,81 %	45,86 %	36,4 %

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