AMOF - FJELL PROCESS TECHNOLOGY AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 119 000	38 453 000	36 158 000	31 737 000
Net Income	4 462 000	3 257 000	5 280 000	2 829 000
Total Assets	27 489 000	49 995 000	50 854 000	38 573 000
Total Equity	8 567 000	9 145 000	5 888 000	8 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 119 000	38 453 000	36 158 000	31 737 000
Expenditure	24 065 000	34 638 000	31 838 000	28 399 000
Operating Profit	5 054 000	3 816 000	4 321 000	3 338 000
Financial Income	1 395 000	1 805 000	4 380 000	446 000
Financial Costs	581 000	1 437 000	1 903 000	69 000
Financial Balance	814 000	368 000	2 477 000	377 000
Earnings Before Tax	5 868 000	4 183 000	6 798 000	3 715 000
Tax	1 407 000	926 000	1 518 000	885 000
Net Income	4 462 000	3 257 000	5 280 000	2 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 972 000	15 610 000	32 135 000	27 099 000
Total Current Assets	7 518 000	34 385 000	18 719 000	11 473 000
Total Assets	27 489 000	49 995 000	50 854 000	38 573 000
Total Retained Equity	2 679 000	3 257 000	0	773 000
Total Equity	8 567 000	9 145 000	5 888 000	8 718 000
Total Long-Term Debt	3 395 000	6 794 000	5 868 000	4 350 000
Total Current Debt	15 527 000	34 055 000	39 098 000	25 504 000
Total Equity and Debt	27 489 000	49 995 000	50 854 000	38 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 050 000	38 453 000	36 158 000	31 737 000
Other Income	69 000	0	0	0
Revenue	29 119 000	38 453 000	36 158 000	31 737 000
Cost of Goods Sold	7 767 000	17 103 000	19 097 000	16 571 000
Salary Costs	9 842 000	14 503 000	8 719 000	9 345 000
Depreciation	1 842 000	1 551 000	1 523 000	1 529 000
Impairment	0	0	0	0
Expenditure	24 065 000	34 638 000	31 838 000	28 399 000
Operating Profit	5 054 000	3 816 000	4 321 000	3 338 000
Financial Income	1 395 000	1 805 000	4 380 000	446 000
Financial Costs	581 000	1 437 000	1 903 000	69 000
Financial Balance	814 000	368 000	2 477 000	377 000
Dividends	0	0	8 110 000	0
Net Income	4 462 000	3 257 000	5 280 000	2 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 169 000	5 664 000	7 164 000	8 664 000
Total Intangible Assets	7 576 000	9 071 000	10 571 000	12 071 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 778 000	5 852 000	5 381 000	4 931 000
Fixtures	5 000	101 000	134 000	15 000
Total Tangible Assets	5 783 000	5 952 000	5 515 000	4 946 000
Total Fiancial Fixed Assets	6 614 000	587 000	16 049 000	10 083 000
Total Fixed Assets	19 972 000	15 610 000	32 135 000	27 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	19 276 000	14 980 000	8 661 000
Total Current Assets	7 518 000	34 385 000	18 719 000	11 473 000
Total Assets	27 489 000	49 995 000	50 854 000	38 573 000
Total Equity	8 567 000	9 145 000	5 888 000	8 718 000
Short-Term Group Debt	345 000	0	0	109 000
Total Long-Term Debt	3 395 000	6 794 000	5 868 000	4 350 000
Creditors	454 000	3 882 000	2 082 000	2 437 000
Unpaid Taxes	1 158 000	682 000	636 000	638 000
Dividends	0	0	8 110 000	0
Other Current Debt	9 715 000	29 491 000	28 270 000	22 321 000
Total Current Debt	15 527 000	34 055 000	39 098 000	25 504 000
Total Equity and Debt	27 489 000	49 995 000	50 854 000	38 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	35,62 %	89,67 %	32,45 %
Debt-to-Equity Ratio	0,4	0,74	1	0,5
Operating Profit Margin	17,36 %	9,92 %	11,95 %	10,52 %
Current Ratio	0,48	1,01	0,48	0,45
Quick Ratio	0,48	1,01	0,48	0,45
Equity Ratio	0,31	0,18	0,12	0,23
Gross Profit Margin	73,33 %	55,52 %	47,18 %	47,79 %