AAMODT VVS AS

4640 SØGNE

Finances

Return on Equity

58,37 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 767 000	64 250 000	122 511 000	102 218 000
Net Income	4 889 000	2 253 000	4 603 000	3 217 000
Total Assets	26 704 000	24 471 000	70 007 000	60 324 000
Total Equity	8 376 000	3 487 000	15 178 000	13 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 767 000	64 250 000	122 511 000	102 218 000
Expenditure	62 715 000	60 906 000	115 776 000	96 876 000
Operating Profit	4 052 000	3 343 000	6 629 000	5 499 000
Financial Income	1 930 000	226 000	206 000	42 000
Financial Costs	234 000	633 000	993 000	1 223 000
Financial Balance	1 696 000	−407 000	−787 000	−1 181 000
Earnings Before Tax	5 748 000	2 935 000	5 842 000	4 319 000
Tax	858 000	683 000	1 239 000	1 102 000
Net Income	4 889 000	2 253 000	4 603 000	3 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	2 787 000	32 031 000	32 449 000
Total Current Assets	23 278 000	21 683 000	37 976 000	27 875 000
Total Assets	26 704 000	24 471 000	70 007 000	60 324 000
Total Retained Equity	8 346 000	3 457 000	14 798 000	12 824 000
Total Equity	8 376 000	3 487 000	15 178 000	13 224 000
Total Long-Term Debt	3 657 000	4 332 000	33 900 000	25 865 000
Total Current Debt	14 671 000	16 652 000	20 929 000	21 234 000
Total Equity and Debt	26 704 000	24 471 000	70 007 000	60 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 623 000	64 177 000	122 287 000	102 054 000
Other Income	143 000	73 000	224 000	164 000
Revenue	66 767 000	64 250 000	122 511 000	102 218 000
Cost of Goods Sold	30 633 000	33 116 000	71 482 000	53 626 000
Salary Costs	24 878 000	21 671 000	34 790 000	33 394 000
Depreciation	336 000	160 000	551 000	1 318 000
Impairment	0	0	0	0
Expenditure	62 715 000	60 906 000	115 776 000	96 876 000
Operating Profit	4 052 000	3 343 000	6 629 000	5 499 000
Financial Income	1 930 000	226 000	206 000	42 000
Financial Costs	234 000	633 000	993 000	1 223 000
Financial Balance	1 696 000	−407 000	−787 000	−1 181 000
Dividends	0	0	0	0
Net Income	4 889 000	2 253 000	4 603 000	3 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	78 000	0	0
Real Eastate	0	0	28 421 000	28 718 000
Machinery and Plant Facilities	0	0	465 000	0
Fixtures	1 995 000	679 000	91 000	688 000
Total Tangible Assets	1 995 000	679 000	28 977 000	29 406 000
Total Fiancial Fixed Assets	1 426 000	2 030 000	3 054 000	3 042 000
Total Fixed Assets	3 426 000	2 787 000	32 031 000	32 449 000
Stock	2 836 000	3 176 000	11 959 000	8 225 000
Total Investments	0	0	0	0
Cash, Bank	2 287 000	734 000	3 445 000	1 692 000
Total Current Assets	23 278 000	21 683 000	37 976 000	27 875 000
Total Assets	26 704 000	24 471 000	70 007 000	60 324 000
Total Equity	8 376 000	3 487 000	15 178 000	13 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 657 000	4 332 000	33 900 000	25 865 000
Creditors	6 041 000	3 754 000	6 968 000	9 330 000
Unpaid Taxes	3 564 000	4 133 000	5 525 000	5 060 000
Dividends	0	0	0	0
Other Current Debt	4 281 000	5 210 000	5 223 000	4 982 000
Total Current Debt	14 671 000	16 652 000	20 929 000	21 234 000
Total Equity and Debt	26 704 000	24 471 000	70 007 000	60 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,37 %	64,61 %	30,33 %	24,33 %
Debt-to-Equity Ratio	0,44	1,24	2,23	1,96
Operating Profit Margin	6,07 %	5,2 %	5,41 %	5,38 %
Current Ratio	1,59	1,3	1,81	1,31
Quick Ratio	1,97	1,61	4,23	2,14
Equity Ratio	0,31	0,14	0,22	0,22
Gross Profit Margin	54,12 %	48,46 %	41,65 %	47,54 %