AMROCK AS

0278 OSLO

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

14,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 027 000	6 193 000	5 667 000	5 142 000
Net Income	1 482 000	2 445 000	−5 103 000	−1 141 000
Total Assets	25 958 000	23 517 000	23 204 000	22 135 000
Total Equity	24 233 000	22 751 000	20 306 000	18 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 027 000	6 193 000	5 667 000	5 142 000
Expenditure	4 486 000	3 129 000	12 398 000	6 883 000
Operating Profit	1 541 000	3 064 000	−6 731 000	−1 740 000
Financial Income	360 000	74 000	192 000	279 000
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	359 000	71 000	189 000	277 000
Earnings Before Tax	1 900 000	3 134 000	−6 542 000	−1 463 000
Tax	418 000	690 000	−1 439 000	−322 000
Net Income	1 482 000	2 445 000	−5 103 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	2 179 000	4 992 000	5 649 000
Total Current Assets	25 499 000	21 339 000	18 212 000	16 486 000
Total Assets	25 958 000	23 517 000	23 204 000	22 135 000
Total Retained Equity	−13 499 000	−14 981 000	−17 426 000	−12 323 000
Total Equity	24 233 000	22 751 000	20 306 000	18 090 000
Total Long-Term Debt	0	0	0	2 580 000
Total Current Debt	1 725 000	766 000	2 898 000	1 465 000
Total Equity and Debt	25 958 000	23 517 000	23 204 000	22 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 027 000	5 237 000	5 667 000	5 142 000
Other Income	0	956 000	0	0
Revenue	6 027 000	6 193 000	5 667 000	5 142 000
Cost of Goods Sold	3 078 000	−1 166 000	2 486 000	2 734 000
Salary Costs	0	5 000	1 751 000	2 252 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	1 160 000	0	0	0
Expenditure	4 486 000	3 129 000	12 398 000	6 883 000
Operating Profit	1 541 000	3 064 000	−6 731 000	−1 740 000
Financial Income	360 000	74 000	192 000	279 000
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	359 000	71 000	189 000	277 000
Dividends	0	0	0	0
Net Income	1 482 000	2 445 000	−5 103 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	231 000	275 000	901 000
Real Eastate	0	1 700 000	1 700 000	1 775 000
Machinery and Plant Facilities	191 000	247 000	303 000	284 000
Fixtures	0	0	0	0
Total Tangible Assets	191 000	1 947 000	2 003 000	2 059 000
Total Fiancial Fixed Assets	0	0	2 714 000	2 689 000
Total Fixed Assets	459 000	2 179 000	4 992 000	5 649 000
Stock	2 173 000	4 039 000	1 693 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	20 582 000	13 831 000	5 759 000	12 907 000
Total Current Assets	25 499 000	21 339 000	18 212 000	16 486 000
Total Assets	25 958 000	23 517 000	23 204 000	22 135 000
Total Equity	24 233 000	22 751 000	20 306 000	18 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 580 000
Creditors	345 000	11 000	2 732 000	818 000
Unpaid Taxes	758 000	109 000	72 000	392 000
Dividends	0	0	0	0
Other Current Debt	0	0	93 000	256 000
Total Current Debt	1 725 000	766 000	2 898 000	1 465 000
Total Equity and Debt	25 958 000	23 517 000	23 204 000	22 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	10,75 %	−25,13 %	−6,31 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	25,57 %	49,48 %	−118,78 %	−33,84 %
Current Ratio	14,78	27,86	6,28	11,25
Quick Ratio	−56,92	−6,52	15,11	39,44
Equity Ratio	0,93	0,97	0,88	0,82
Gross Profit Margin	48,93 %	118,83 %	56,13 %	46,83 %