AMA TRYKKLUFT AS

1408 KRÅKSTAD

Finances

Return on Equity

26,96 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020
Revenue	11 652 000	10 737 000	9 793 000
Net Income	592 000	−23 000	−336 000
Total Assets	8 226 000	7 018 000	7 738 000
Total Equity	2 196 000	1 603 000	1 627 000

Income (NOK)	2022	2021	2020
Revenue	11 652 000	10 737 000	9 793 000
Expenditure	10 965 000	10 679 000	9 988 000
Operating Profit	686 000	58 000	−195 000
Financial Income	0	1 000	13 000
Financial Costs	93 000	83 000	154 000
Financial Balance	−93 000	−82 000	−141 000
Earnings Before Tax	592 000	−23 000	−336 000
Tax	0	0	0
Net Income	592 000	−23 000	−336 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	347 000	370 000	394 000
Total Current Assets	7 879 000	6 648 000	7 344 000
Total Assets	8 226 000	7 018 000	7 738 000
Total Retained Equity	233 000	−359 000	−336 000
Total Equity	2 196 000	1 603 000	1 627 000
Total Long-Term Debt	3 144 000	3 144 000	3 176 000
Total Current Debt	2 886 000	2 270 000	2 936 000
Total Equity and Debt	8 226 000	7 018 000	7 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 652 000	10 675 000	9 793 000
Other Income	0	63 000	0
Revenue	11 652 000	10 737 000	9 793 000
Cost of Goods Sold	6 486 000	6 076 000	5 332 000
Salary Costs	3 176 000	3 271 000	2 917 000
Depreciation	22 000	25 000	26 000
Impairment	0	0	0
Expenditure	10 965 000	10 679 000	9 988 000
Operating Profit	686 000	58 000	−195 000
Financial Income	0	1 000	13 000
Financial Costs	93 000	83 000	154 000
Financial Balance	−93 000	−82 000	−141 000
Dividends	0	0	0
Net Income	592 000	−23 000	−336 000

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	35 000	58 000	82 000
Total Tangible Assets	35 000	58 000	82 000
Total Fiancial Fixed Assets	312 000	312 000	312 000
Total Fixed Assets	347 000	370 000	394 000
Stock	4 959 000	5 111 000	4 940 000
Total Investments	0	0	0
Cash, Bank	238 000	134 000	595 000
Total Current Assets	7 879 000	6 648 000	7 344 000
Total Assets	8 226 000	7 018 000	7 738 000
Total Equity	2 196 000	1 603 000	1 627 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 144 000	3 144 000	3 176 000
Creditors	1 258 000	626 000	1 057 000
Unpaid Taxes	612 000	475 000	501 000
Dividends	0	0	0
Other Current Debt	284 000	269 000	343 000
Total Current Debt	2 886 000	2 270 000	2 936 000
Total Equity and Debt	8 226 000	7 018 000	7 738 000

Financial indicators	2022	2021	2020
Return on Equity	26,96 %	−1,43 %	−20,65 %
Debt-to-Equity Ratio	1,43	1,96	1,95
Operating Profit Margin	5,89 %	0,54 %	−1,99 %
Current Ratio	2,73	2,93	2,5
Quick Ratio	−3,8	−2,34	−3,66
Equity Ratio	0,27	0,23	0,21
Gross Profit Margin	44,34 %	43,41 %	45,55 %