AMADA NORWAY AS

1434 ÅS

Finances

Share Ownership

Return on Equity

57,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	68 142 000	37 655 000	29 178 000	59 250 000
Net Income	3 886 000	3 324 000	1 346 000	3 344 000
Total Assets	32 215 000	23 468 000	23 467 000	19 986 000
Total Equity	6 702 000	5 536 000	7 821 000	6 475 000

Income (NOK)	2023	2022	2021	2020
Revenue	68 142 000	37 655 000	29 178 000	59 250 000
Expenditure	62 148 000	33 277 000	27 146 000	55 685 000
Operating Profit	5 995 000	4 376 000	2 033 000	3 565 000
Financial Income	2 795 000	804 000	751 000	2 869 000
Financial Costs	3 808 000	918 000	1 058 000	2 143 000
Financial Balance	−1 013 000	−114 000	−307 000	726 000
Earnings Before Tax	4 982 000	4 262 000	1 726 000	4 291 000
Tax	1 096 000	938 000	379 000	947 000
Net Income	3 886 000	3 324 000	1 346 000	3 344 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	738 000	556 000	464 000	460 000
Total Current Assets	31 477 000	22 913 000	23 002 000	19 526 000
Total Assets	32 215 000	23 468 000	23 467 000	19 986 000
Total Retained Equity	6 452 000	5 286 000	7 571 000	6 225 000
Total Equity	6 702 000	5 536 000	7 821 000	6 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 514 000	17 933 000	15 646 000	13 511 000
Total Equity and Debt	32 215 000	23 468 000	23 467 000	19 986 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	68 022 000	37 595 000	29 086 000	59 250 000
Other Income	120 000	60 000	92 000	0
Revenue	68 142 000	37 655 000	29 178 000	59 250 000
Cost of Goods Sold	47 575 000	22 672 000	17 371 000	43 030 000
Salary Costs	7 759 000	5 864 000	5 923 000	6 503 000
Depreciation	40 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	62 148 000	33 277 000	27 146 000	55 685 000
Operating Profit	5 995 000	4 376 000	2 033 000	3 565 000
Financial Income	2 795 000	804 000	751 000	2 869 000
Financial Costs	3 808 000	918 000	1 058 000	2 143 000
Financial Balance	−1 013 000	−114 000	−307 000	726 000
Dividends	2 720 000	2 327 000	0	0
Net Income	3 886 000	3 324 000	1 346 000	3 344 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	600 000	433 000	404 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	123 000	61 000	72 000
Total Tangible Assets	139 000	123 000	61 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	556 000	464 000	460 000
Stock	1 407 000	5 108 000	1 700 000	1 618 000
Total Investments	0	0	0	0
Cash, Bank	19 549 000	14 267 000	16 305 000	7 955 000
Total Current Assets	31 477 000	22 913 000	23 002 000	19 526 000
Total Assets	32 215 000	23 468 000	23 467 000	19 986 000
Total Equity	6 702 000	5 536 000	7 821 000	6 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 868 000	5 165 000	7 166 000	6 996 000
Unpaid Taxes	6 906 000	1 248 000	3 147 000	2 457 000
Dividends	2 720 000	2 327 000	0	0
Other Current Debt	8 988 000	7 943 000	4 937 000	3 835 000
Total Current Debt	25 514 000	17 933 000	15 646 000	13 511 000
Total Equity and Debt	32 215 000	23 468 000	23 467 000	19 986 000

Financial indicators	2023	2022	2021	2020
Return on Equity	57,98 %	60,04 %	17,21 %	51,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	11,62 %	6,97 %	6,02 %
Current Ratio	1,23	1,28	1,47	1,45
Quick Ratio	1,31	1,79	1,65	1,64
Equity Ratio	0,21	0,24	0,33	0,32
Gross Profit Margin	30,18 %	39,79 %	40,47 %	27,38 %