AMITEC AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

656,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 774 000	41 494 000	33 383 000	32 321 000
Net Income	3 256 000	10 380 000	8 074 000	5 619 000
Total Assets	17 774 000	23 524 000	15 623 000	15 396 000
Total Equity	496 000	4 880 000	1 340 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 774 000	41 494 000	33 383 000	32 321 000
Expenditure	42 428 000	28 100 000	23 065 000	25 152 000
Operating Profit	4 346 000	13 394 000	10 318 000	7 168 000
Financial Income	512 000	280 000	597 000	90 000
Financial Costs	636 000	353 000	553 000	45 000
Financial Balance	−124 000	−73 000	44 000	45 000
Earnings Before Tax	4 222 000	13 322 000	10 363 000	7 214 000
Tax	967 000	2 942 000	2 289 000	1 594 000
Net Income	3 256 000	10 380 000	8 074 000	5 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 146 000	4 796 000	267 000	238 000
Total Current Assets	13 629 000	18 728 000	15 355 000	15 158 000
Total Assets	17 774 000	23 524 000	15 623 000	15 396 000
Total Retained Equity	3 000	4 387 000	847 000	887 000
Total Equity	496 000	4 880 000	1 340 000	1 380 000
Total Long-Term Debt	4 163 000	3 632 000	13 000	13 000
Total Current Debt	13 115 000	15 011 000	14 270 000	14 002 000
Total Equity and Debt	17 774 000	23 524 000	15 623 000	15 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 774 000	41 494 000	33 383 000	32 321 000
Other Income	0	0	0	0
Revenue	46 774 000	41 494 000	33 383 000	32 321 000
Cost of Goods Sold	4 064 000	75 000	1 588 000	4 420 000
Salary Costs	31 708 000	24 056 000	17 871 000	15 332 000
Depreciation	922 000	360 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	42 428 000	28 100 000	23 065 000	25 152 000
Operating Profit	4 346 000	13 394 000	10 318 000	7 168 000
Financial Income	512 000	280 000	597 000	90 000
Financial Costs	636 000	353 000	553 000	45 000
Financial Balance	−124 000	−73 000	44 000	45 000
Dividends	4 200 000	6 840 000	0	0
Net Income	3 256 000	10 380 000	8 074 000	5 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 933 000	3 551 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 213 000	1 245 000	267 000	238 000
Total Tangible Assets	4 146 000	4 796 000	267 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 146 000	4 796 000	267 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 052 000	8 872 000	9 686 000	6 500 000
Total Current Assets	13 629 000	18 728 000	15 355 000	15 158 000
Total Assets	17 774 000	23 524 000	15 623 000	15 396 000
Total Equity	496 000	4 880 000	1 340 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 163 000	3 632 000	13 000	13 000
Creditors	1 364 000	1 140 000	607 000	3 957 000
Unpaid Taxes	4 100 000	2 304 000	1 638 000	1 434 000
Dividends	4 200 000	6 840 000	0	0
Other Current Debt	7 644 000	8 645 000	12 025 000	8 609 000
Total Current Debt	13 115 000	15 011 000	14 270 000	14 002 000
Total Equity and Debt	17 774 000	23 524 000	15 623 000	15 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	656,45 %	212,7 %	602,54 %	407,17 %
Debt-to-Equity Ratio	8,39	0,74	0,01	0,01
Operating Profit Margin	9,29 %	32,28 %	30,91 %	22,18 %
Current Ratio	1,04	1,25	1,08	1,08
Quick Ratio	1,04	1,25	1,08	1,08
Equity Ratio	0,03	0,21	0,09	0,09
Gross Profit Margin	91,31 %	99,82 %	95,24 %	86,32 %