AMATEC A/S

6230 SYKKYLVEN

Finances

Return on Equity

11,64 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	68 737 000	73 777 000	56 268 000	52 882 000
Net Income	1 784 000	1 925 000	475 000	499 000
Total Assets	36 521 000	33 641 000	34 211 000	27 732 000
Total Equity	15 321 000	13 537 000	12 112 000	11 887 000

Income (NOK)	2021	2020	2019	2018
Revenue	68 737 000	73 777 000	56 268 000	52 882 000
Expenditure	65 933 000	70 493 000	55 318 000	51 929 000
Operating Profit	2 804 000	3 284 000	949 000	952 000
Financial Income	493 000	310 000	226 000	206 000
Financial Costs	823 000	806 000	686 000	562 000
Financial Balance	−330 000	−496 000	−460 000	−356 000
Earnings Before Tax	2 474 000	2 788 000	489 000	596 000
Tax	690 000	862 000	15 000	97 000
Net Income	1 784 000	1 925 000	475 000	499 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 134 000	1 762 000	2 157 000	2 379 000
Total Current Assets	35 387 000	31 879 000	32 054 000	25 354 000
Total Assets	36 521 000	33 641 000	34 211 000	27 732 000
Total Retained Equity	15 071 000	13 287 000	11 862 000	11 637 000
Total Equity	15 321 000	13 537 000	12 112 000	11 887 000
Total Long-Term Debt	3 810 000	4 524 000	2 801 000	3 296 000
Total Current Debt	17 391 000	15 580 000	19 298 000	12 550 000
Total Equity and Debt	36 521 000	33 641 000	34 211 000	27 732 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	65 464 000	71 246 000	51 522 000	48 933 000
Other Income	3 272 000	2 531 000	4 746 000	3 948 000
Revenue	68 737 000	73 777 000	56 268 000	52 882 000
Cost of Goods Sold	32 386 000	39 111 000	25 511 000	24 464 000
Salary Costs	23 578 000	21 454 000	20 160 000	18 426 000
Depreciation	528 000	539 000	606 000	659 000
Impairment	0	0	0	0
Expenditure	65 933 000	70 493 000	55 318 000	51 929 000
Operating Profit	2 804 000	3 284 000	949 000	952 000
Financial Income	493 000	310 000	226 000	206 000
Financial Costs	823 000	806 000	686 000	562 000
Financial Balance	−330 000	−496 000	−460 000	−356 000
Dividends	0	500 000	250 000	200 000
Net Income	1 784 000	1 925 000	475 000	499 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	56 000	106 000	146 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	1 273 000	1 753 000	1 958 000
Total Tangible Assets	695 000	1 273 000	1 753 000	1 958 000
Total Fiancial Fixed Assets	383 000	383 000	258 000	258 000
Total Fixed Assets	1 134 000	1 762 000	2 157 000	2 379 000
Stock	16 118 000	13 211 000	16 752 000	13 070 000
Total Investments	0	0	0	0
Cash, Bank	1 722 000	920 000	928 000	716 000
Total Current Assets	35 387 000	31 879 000	32 054 000	25 354 000
Total Assets	36 521 000	33 641 000	34 211 000	27 732 000
Total Equity	15 321 000	13 537 000	12 112 000	11 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 810 000	4 524 000	2 801 000	3 296 000
Creditors	4 930 000	4 342 000	7 263 000	3 195 000
Unpaid Taxes	4 852 000	4 078 000	3 393 000	3 622 000
Dividends	0	500 000	250 000	200 000
Other Current Debt	6 919 000	5 529 000	7 061 000	2 864 000
Total Current Debt	17 391 000	15 580 000	19 298 000	12 550 000
Total Equity and Debt	36 521 000	33 641 000	34 211 000	27 732 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,64 %	14,22 %	3,92 %	4,2 %
Debt-to-Equity Ratio	0,25	0,33	0,23	0,28
Operating Profit Margin	4,08 %	4,45 %	1,69 %	1,8 %
Current Ratio	2,03	2,05	1,66	2,02
Quick Ratio	27,8	13,46	12,59	−48,76
Equity Ratio	0,42	0,4	0,35	0,43
Gross Profit Margin	52,88 %	46,99 %	54,66 %	53,74 %