AMUNDSEN VENTILASJON AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

154,03 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020
Revenue	14 659 000	12 351 000	14 070 000
Net Income	2 198 000	743 000	460 000
Total Assets	7 730 000	4 990 000	3 801 000
Total Equity	1 427 000	1 157 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	14 659 000	12 351 000	14 070 000
Expenditure	11 844 000	11 374 000	13 321 000
Operating Profit	2 815 000	977 000	750 000
Financial Income	75 000	13 000	25 000
Financial Costs	69 000	34 000	147 000
Financial Balance	6 000	−21 000	−122 000
Earnings Before Tax	2 822 000	955 000	629 000
Tax	624 000	212 000	169 000
Net Income	2 198 000	743 000	460 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 647 000	1 710 000	1 495 000
Total Current Assets	4 084 000	3 280 000	2 307 000
Total Assets	7 730 000	4 990 000	3 801 000
Total Retained Equity	379 000	109 000	−85 000
Total Equity	1 427 000	1 157 000	−66 000
Total Long-Term Debt	1 594 000	674 000	816 000
Total Current Debt	4 710 000	3 159 000	3 052 000
Total Equity and Debt	7 730 000	4 990 000	3 801 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 357 000	12 351 000	13 920 000
Other Income	302 000	0	150 000
Revenue	14 659 000	12 351 000	14 070 000
Cost of Goods Sold	4 906 000	4 260 000	6 055 000
Salary Costs	5 545 000	5 833 000	5 750 000
Depreciation	203 000	159 000	148 000
Impairment	0	0	0
Expenditure	11 844 000	11 374 000	13 321 000
Operating Profit	2 815 000	977 000	750 000
Financial Income	75 000	13 000	25 000
Financial Costs	69 000	34 000	147 000
Financial Balance	6 000	−21 000	−122 000
Dividends	1 670 000	319 000	0
Net Income	2 198 000	743 000	460 000

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	1 143 000	859 000	971 000
Total Tangible Assets	1 143 000	859 000	971 000
Total Fiancial Fixed Assets	2 504 000	852 000	524 000
Total Fixed Assets	3 647 000	1 710 000	1 495 000
Stock	11 000	12 000	11 000
Total Investments	0	0	0
Cash, Bank	683 000	1 048 000	485 000
Total Current Assets	4 084 000	3 280 000	2 307 000
Total Assets	7 730 000	4 990 000	3 801 000
Total Equity	1 427 000	1 157 000	−66 000
Short-Term Group Debt	330 000	281 000	1 018 000
Total Long-Term Debt	1 594 000	674 000	816 000
Creditors	1 312 000	815 000	773 000
Unpaid Taxes	848 000	708 000	571 000
Dividends	1 670 000	319 000	0
Other Current Debt	494 000	951 000	525 000
Total Current Debt	4 710 000	3 159 000	3 052 000
Total Equity and Debt	7 730 000	4 990 000	3 801 000

Financial indicators	2022	2021	2020
Return on Equity	154,03 %	64,22 %	−696,97 %
Debt-to-Equity Ratio	1,12	0,58	−12,36
Operating Profit Margin	19,2 %	7,91 %	5,33 %
Current Ratio	0,87	1,04	0,76
Quick Ratio	0,87	1,04	0,76
Equity Ratio	0,18	0,23	−0,02
Gross Profit Margin	66,53 %	65,51 %	56,97 %