AMTEK AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

110,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 955 000	1 710 000	275 000
Net Income	325 000	271 000	174 000
Total Assets	1 131 000	843 000	320 000
Total Equity	295 000	270 000	198 000

Income (NOK)	2022	2021	2020
Revenue	1 955 000	1 710 000	275 000
Expenditure	1 538 000	1 365 000	52 000
Operating Profit	416 000	346 000	223 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	415 000	346 000	223 000
Tax	91 000	75 000	49 000
Net Income	325 000	271 000	174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	19 000	0
Total Current Assets	1 119 000	824 000	320 000
Total Assets	1 131 000	843 000	320 000
Total Retained Equity	265 000	246 000	174 000
Total Equity	295 000	270 000	198 000
Total Long-Term Debt	0	0	0
Total Current Debt	836 000	572 000	121 000
Total Equity and Debt	1 131 000	843 000	320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 955 000	1 710 000	275 000
Other Income	0	0	0
Revenue	1 955 000	1 710 000	275 000
Cost of Goods Sold	108 000	0	0
Salary Costs	1 188 000	1 150 000	6 000
Depreciation	7 000	2 000	0
Impairment	0	0	0
Expenditure	1 538 000	1 365 000	52 000
Operating Profit	416 000	346 000	223 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	300 000	199 000	0
Net Income	325 000	271 000	174 000

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	12 000	19 000	0
Total Tangible Assets	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	19 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	795 000	575 000	171 000
Total Current Assets	1 119 000	824 000	320 000
Total Assets	1 131 000	843 000	320 000
Total Equity	295 000	270 000	198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	25 000	13 000
Unpaid Taxes	216 000	160 000	59 000
Dividends	300 000	199 000	0
Other Current Debt	194 000	112 000	0
Total Current Debt	836 000	572 000	121 000
Total Equity and Debt	1 131 000	843 000	320 000

Financial indicators	2022	2021	2020
Return on Equity	110,17 %	100,37 %	87,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,28 %	20,23 %	81,09 %
Current Ratio	1,34	1,44	2,64
Quick Ratio	1,34	1,44	2,64
Equity Ratio	0,26	0,32	0,62
Gross Profit Margin	94,48 %	100 %	100 %