ÅMOT FYSIKALSKE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 616 000	1 479 000	1 733 000
Net Income	27 000	−66 000	−40 000	74 000
Total Assets	1 647 000	1 281 000	1 356 000	1 739 000
Total Equity	1 074 000	1 047 000	1 113 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 616 000	1 479 000	1 733 000
Expenditure	1 985 000	1 694 000	1 521 000	1 616 000
Operating Profit	45 000	−79 000	−41 000	116 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	3 000	10 000	21 000
Financial Balance	−14 000	−3 000	−9 000	−21 000
Earnings Before Tax	32 000	−82 000	−51 000	96 000
Tax	5 000	−16 000	−11 000	22 000
Net Income	27 000	−66 000	−40 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	984 000	1 152 000	1 302 000
Total Current Assets	362 000	297 000	204 000	437 000
Total Assets	1 647 000	1 281 000	1 356 000	1 739 000
Total Retained Equity	974 000	947 000	1 013 000	1 052 000
Total Equity	1 074 000	1 047 000	1 113 000	1 152 000
Total Long-Term Debt	372 000	0	115 000	336 000
Total Current Debt	201 000	234 000	129 000	251 000
Total Equity and Debt	1 647 000	1 281 000	1 356 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	545 000	488 000	762 000
Other Income	1 070 000	1 071 000	991 000	971 000
Revenue	2 030 000	1 616 000	1 479 000	1 733 000
Cost of Goods Sold	0	2 000	0	52 000
Salary Costs	672 000	639 000	521 000	543 000
Depreciation	186 000	163 000	156 000	152 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 694 000	1 521 000	1 616 000
Operating Profit	45 000	−79 000	−41 000	116 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	3 000	10 000	21 000
Financial Balance	−14 000	−3 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	27 000	−66 000	−40 000	74 000

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	0	0	0	0
Fixtures	1 101 000	739 000	846 000	935 000
Total Tangible Assets	1 101 000	739 000	846 000	935 000
Total Fiancial Fixed Assets	184 000	245 000	306 000	367 000
Total Fixed Assets	1 284 000	984 000	1 152 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	214 000	162 000	377 000
Total Current Assets	362 000	297 000	204 000	437 000
Total Assets	1 647 000	1 281 000	1 356 000	1 739 000
Total Equity	1 074 000	1 047 000	1 113 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	0	115 000	336 000
Creditors	28 000	6 000	11 000	51 000
Unpaid Taxes	11 000	18 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	162 000	210 000	106 000	177 000
Total Current Debt	201 000	234 000	129 000	251 000
Total Equity and Debt	1 647 000	1 281 000	1 356 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−6,3 %	−3,59 %	6,42 %
Debt-to-Equity Ratio	0,35	0	0,1	0,29
Operating Profit Margin	2,22 %	−4,89 %	−2,77 %	6,69 %
Current Ratio	1,8	1,27	1,58	1,74
Quick Ratio	1,8	1,27	1,58	1,74
Equity Ratio	0,65	0,82	0,82	0,66
Gross Profit Margin	100 %	99,88 %	100 %	97 %