AMENDO GROUP AS

0585 OSLO

Finances

Share Ownership

Return on Equity

41,07 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 286 000	21 691 000	19 893 000	23 511 000
Net Income	4 183 000	153 000	−380 000	1 049 000
Total Assets	20 711 000	15 841 000	16 338 000	10 838 000
Total Equity	10 186 000	6 003 000	5 851 000	6 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 286 000	21 691 000	19 893 000	23 511 000
Expenditure	24 604 000	21 822 000	20 170 000	22 547 000
Operating Profit	4 726 000	237 000	−276 000	965 000
Financial Income	30 000	223 000	29 000	38 000
Financial Costs	573 000	307 000	249 000	117 000
Financial Balance	−543 000	−84 000	−220 000	−79 000
Earnings Before Tax	4 183 000	153 000	−496 000	885 000
Tax	0	0	−116 000	−163 000
Net Income	4 183 000	153 000	−380 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 507 000	6 928 000	3 157 000	1 927 000
Total Current Assets	12 204 000	8 913 000	13 180 000	8 911 000
Total Assets	20 711 000	15 841 000	16 338 000	10 838 000
Total Retained Equity	10 086 000	5 903 000	5 751 000	6 131 000
Total Equity	10 186 000	6 003 000	5 851 000	6 231 000
Total Long-Term Debt	4 688 000	5 000 000	7 048 000	782 000
Total Current Debt	5 837 000	4 838 000	3 439 000	3 825 000
Total Equity and Debt	20 711 000	15 841 000	16 338 000	10 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 296 000	21 610 000	19 893 000	23 510 000
Other Income	−10 000	81 000	0	2 000
Revenue	28 286 000	21 691 000	19 893 000	23 511 000
Cost of Goods Sold	8 005 000	6 775 000	7 737 000	8 657 000
Salary Costs	8 232 000	8 268 000	6 287 000	8 252 000
Depreciation	1 894 000	979 000	466 000	108 000
Impairment	0	0	0	0
Expenditure	24 604 000	21 822 000	20 170 000	22 547 000
Operating Profit	4 726 000	237 000	−276 000	965 000
Financial Income	30 000	223 000	29 000	38 000
Financial Costs	573 000	307 000	249 000	117 000
Financial Balance	−543 000	−84 000	−220 000	−79 000
Dividends	0	0	0	2 645 000
Net Income	4 183 000	153 000	−380 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 834 000	6 712 000	2 904 000	1 538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	115 000	223 000	347 000
Total Tangible Assets	7 000	115 000	223 000	347 000
Total Fiancial Fixed Assets	666 000	101 000	31 000	42 000
Total Fixed Assets	8 507 000	6 928 000	3 157 000	1 927 000
Stock	3 451 000	2 408 000	2 040 000	2 048 000
Total Investments	34 000	1 574 000	0	0
Cash, Bank	1 424 000	1 063 000	6 148 000	978 000
Total Current Assets	12 204 000	8 913 000	13 180 000	8 911 000
Total Assets	20 711 000	15 841 000	16 338 000	10 838 000
Total Equity	10 186 000	6 003 000	5 851 000	6 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 688 000	5 000 000	7 048 000	782 000
Creditors	3 075 000	2 398 000	1 332 000	1 884 000
Unpaid Taxes	1 318 000	1 255 000	653 000	1 028 000
Dividends	0	0	0	2 645 000
Other Current Debt	1 444 000	1 184 000	1 454 000	914 000
Total Current Debt	5 837 000	4 838 000	3 439 000	3 825 000
Total Equity and Debt	20 711 000	15 841 000	16 338 000	10 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,07 %	2,55 %	−6,49 %	16,84 %
Debt-to-Equity Ratio	0,46	0,83	1,2	0,13
Operating Profit Margin	16,71 %	1,09 %	−1,39 %	4,1 %
Current Ratio	2,09	1,84	3,83	2,33
Quick Ratio	5,11	3,67	9,42	5,01
Equity Ratio	0,49	0,38	0,36	0,57
Gross Profit Margin	71,7 %	68,77 %	61,11 %	63,18 %