AMDAL ELEKTRO AS

7863 OVERHALLA

Finances

Return on Equity

43,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 844 000	22 917 000	18 984 000	20 894 000
Net Income	3 434 000	1 942 000	925 000	2 097 000
Total Assets	17 363 000	31 543 000	30 109 000	26 973 000
Total Equity	7 898 000	12 462 000	13 751 000	12 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 844 000	22 917 000	18 984 000	20 894 000
Expenditure	25 520 000	20 162 000	17 691 000	18 573 000
Operating Profit	4 325 000	2 754 000	1 456 000	2 691 000
Financial Income	69 000	18 000	9 000	10 000
Financial Costs	−16 000	276 000	269 000	5 000
Financial Balance	85 000	−258 000	−260 000	5 000
Earnings Before Tax	4 409 000	2 496 000	1 196 000	2 696 000
Tax	975 000	554 000	271 000	599 000
Net Income	3 434 000	1 942 000	925 000	2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 874 000	18 624 000	20 159 000	19 677 000
Total Current Assets	13 489 000	12 918 000	9 950 000	7 296 000
Total Assets	17 363 000	31 543 000	30 109 000	26 973 000
Total Retained Equity	4 557 000	12 237 000	13 451 000	12 626 000
Total Equity	7 898 000	12 462 000	13 751 000	12 926 000
Total Long-Term Debt	78 000	11 512 000	12 142 000	16 000
Total Current Debt	9 387 000	7 569 000	4 216 000	14 031 000
Total Equity and Debt	17 363 000	31 543 000	30 109 000	26 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 844 000	21 454 000	18 745 000	20 894 000
Other Income	0	1 462 000	238 000	0
Revenue	29 844 000	22 917 000	18 984 000	20 894 000
Cost of Goods Sold	13 295 000	9 415 000	7 453 000	7 874 000
Salary Costs	7 519 000	6 806 000	6 721 000	7 575 000
Depreciation	807 000	1 474 000	1 477 000	675 000
Impairment	0	0	0	135 000
Expenditure	25 520 000	20 162 000	17 691 000	18 573 000
Operating Profit	4 325 000	2 754 000	1 456 000	2 691 000
Financial Income	69 000	18 000	9 000	10 000
Financial Costs	−16 000	276 000	269 000	5 000
Financial Balance	85 000	−258 000	−260 000	5 000
Dividends	2 000 000	0	100 000	0
Net Income	3 434 000	1 942 000	925 000	2 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	187 000	0
Real Eastate	0	16 303 000	17 055 000	16 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 006 000	2 251 000	2 903 000	3 097 000
Total Tangible Assets	2 006 000	18 553 000	19 958 000	19 662 000
Total Fiancial Fixed Assets	1 868 000	15 000	15 000	15 000
Total Fixed Assets	3 874 000	18 624 000	20 159 000	19 677 000
Stock	2 378 000	1 738 000	1 544 000	1 255 000
Total Investments	0	0	0	0
Cash, Bank	4 288 000	5 102 000	5 216 000	3 415 000
Total Current Assets	13 489 000	12 918 000	9 950 000	7 296 000
Total Assets	17 363 000	31 543 000	30 109 000	26 973 000
Total Equity	7 898 000	12 462 000	13 751 000	12 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	11 512 000	12 142 000	16 000
Creditors	2 397 000	2 415 000	666 000	3 272 000
Unpaid Taxes	2 195 000	1 582 000	1 426 000	613 000
Dividends	2 000 000	0	100 000	0
Other Current Debt	1 747 000	3 148 000	1 550 000	1 374 000
Total Current Debt	9 387 000	7 569 000	4 216 000	14 031 000
Total Equity and Debt	17 363 000	31 543 000	30 109 000	26 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	15,58 %	6,73 %	16,22 %
Debt-to-Equity Ratio	0,01	0,92	0,88	0
Operating Profit Margin	14,49 %	12,02 %	7,67 %	12,88 %
Current Ratio	1,44	1,71	2,36	0,52
Quick Ratio	1,92	2,22	3,72	0,57
Equity Ratio	0,45	0,4	0,46	0,48
Gross Profit Margin	55,45 %	58,92 %	60,74 %	62,31 %