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4865 ÅMLI

Finances

Return on Equity

43,96 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 044 000	17 617 000	7 924 000
Net Income	2 017 000	1 403 000	867 000
Total Assets	6 590 000	4 141 000	2 421 000
Total Equity	4 588 000	2 571 000	1 167 000

Income (NOK)	2022	2021	2020
Revenue	13 044 000	17 617 000	7 924 000
Expenditure	10 450 000	15 816 000	6 815 000
Operating Profit	2 594 000	1 800 000	1 110 000
Financial Income	2 000	0	0
Financial Costs	10 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	2 586 000	1 800 000	1 110 000
Tax	569 000	397 000	242 000
Net Income	2 017 000	1 403 000	867 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	480 000	329 000	234 000
Total Current Assets	6 110 000	3 812 000	2 187 000
Total Assets	6 590 000	4 141 000	2 421 000
Total Retained Equity	4 288 000	2 271 000	867 000
Total Equity	4 588 000	2 571 000	1 167 000
Total Long-Term Debt	12 000	7 000	7 000
Total Current Debt	1 990 000	1 563 000	1 246 000
Total Equity and Debt	6 590 000	4 141 000	2 421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 044 000	17 617 000	7 924 000
Other Income	0	0	0
Revenue	13 044 000	17 617 000	7 924 000
Cost of Goods Sold	8 571 000	14 292 000	5 965 000
Salary Costs	704 000	683 000	320 000
Depreciation	62 000	49 000	9 000
Impairment	0	0	0
Expenditure	10 450 000	15 816 000	6 815 000
Operating Profit	2 594 000	1 800 000	1 110 000
Financial Income	2 000	0	0
Financial Costs	10 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	2 017 000	1 403 000	867 000

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	65 000	85 000	0
Fixtures	332 000	135 000	138 000
Total Tangible Assets	397 000	220 000	138 000
Total Fiancial Fixed Assets	84 000	109 000	96 000
Total Fixed Assets	480 000	329 000	234 000
Stock	966 000	824 000	164 000
Total Investments	0	0	0
Cash, Bank	3 888 000	2 195 000	1 303 000
Total Current Assets	6 110 000	3 812 000	2 187 000
Total Assets	6 590 000	4 141 000	2 421 000
Total Equity	4 588 000	2 571 000	1 167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	7 000	7 000
Creditors	1 050 000	1 057 000	949 000
Unpaid Taxes	305 000	49 000	35 000
Dividends	0	0	0
Other Current Debt	70 000	59 000	27 000
Total Current Debt	1 990 000	1 563 000	1 246 000
Total Equity and Debt	6 590 000	4 141 000	2 421 000

Financial indicators	2022	2021	2020
Return on Equity	43,96 %	54,57 %	74,29 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	19,89 %	10,22 %	14,01 %
Current Ratio	3,07	2,44	1,76
Quick Ratio	5,97	5,16	2,02
Equity Ratio	0,7	0,62	0,48
Gross Profit Margin	34,29 %	18,87 %	24,72 %