ÅMOT KLÆR AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 441 000	4 610 000	3 919 000	4 252 000
Net Income	220 000	401 000	309 000	112 000
Total Assets	3 501 000	3 549 000	3 223 000	3 001 000
Total Equity	1 836 000	1 816 000	1 815 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 441 000	4 610 000	3 919 000	4 252 000
Expenditure	4 158 000	4 095 000	3 525 000	4 114 000
Operating Profit	282 000	515 000	395 000	137 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	2 000	6 000
Earnings Before Tax	282 000	514 000	397 000	144 000
Tax	62 000	113 000	87 000	32 000
Net Income	220 000	401 000	309 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	20 000	25 000
Total Current Assets	3 488 000	3 532 000	3 203 000	2 975 000
Total Assets	3 501 000	3 549 000	3 223 000	3 001 000
Total Retained Equity	1 736 000	1 716 000	1 715 000	1 606 000
Total Equity	1 836 000	1 816 000	1 815 000	1 706 000
Total Long-Term Debt	736 000	522 000	460 000	466 000
Total Current Debt	929 000	1 210 000	948 000	828 000
Total Equity and Debt	3 501 000	3 549 000	3 223 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 441 000	4 610 000	3 909 000	4 252 000
Other Income	0	0	10 000	0
Revenue	4 441 000	4 610 000	3 919 000	4 252 000
Cost of Goods Sold	2 368 000	2 405 000	2 135 000	2 324 000
Salary Costs	1 206 000	1 158 000	850 000	1 194 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 158 000	4 095 000	3 525 000	4 114 000
Operating Profit	282 000	515 000	395 000	137 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	2 000	6 000
Dividends	200 000	400 000	200 000	100 000
Net Income	220 000	401 000	309 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	8 000	10 000	12 000
Fixtures	7 000	9 000	11 000	13 000
Total Tangible Assets	13 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	20 000	25 000
Stock	327 000	244 000	324 000	378 000
Total Investments	0	0	0	0
Cash, Bank	3 127 000	3 251 000	2 850 000	2 501 000
Total Current Assets	3 488 000	3 532 000	3 203 000	2 975 000
Total Assets	3 501 000	3 549 000	3 223 000	3 001 000
Total Equity	1 836 000	1 816 000	1 815 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	522 000	460 000	466 000
Creditors	111 000	73 000	97 000	115 000
Unpaid Taxes	221 000	221 000	164 000	222 000
Dividends	200 000	400 000	200 000	100 000
Other Current Debt	335 000	403 000	400 000	360 000
Total Current Debt	929 000	1 210 000	948 000	828 000
Total Equity and Debt	3 501 000	3 549 000	3 223 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	22,08 %	17,02 %	6,57 %
Debt-to-Equity Ratio	0,4	0,29	0,25	0,27
Operating Profit Margin	6,35 %	11,17 %	10,08 %	3,22 %
Current Ratio	3,75	2,92	3,38	3,59
Quick Ratio	5,79	3,66	5,13	6,61
Equity Ratio	0,52	0,51	0,56	0,57
Gross Profit Margin	46,68 %	47,83 %	45,52 %	45,34 %