AVFALLSTEKNISK MONTASJE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−125,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 016 000	17 682 000	12 780 000	10 400 000
Net Income	−861 000	167 000	258 000	195 000
Total Assets	7 000 000	6 262 000	4 126 000	3 660 000
Total Equity	686 000	1 547 000	1 380 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 016 000	17 682 000	12 780 000	10 400 000
Expenditure	21 609 000	17 397 000	12 440 000	10 109 000
Operating Profit	−593 000	285 000	340 000	290 000
Financial Income	7 000	0	44 000	2 000
Financial Costs	131 000	71 000	54 000	41 000
Financial Balance	−124 000	−71 000	−10 000	−39 000
Earnings Before Tax	−718 000	214 000	330 000	250 000
Tax	143 000	47 000	73 000	55 000
Net Income	−861 000	167 000	258 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 271 000	1 356 000	1 437 000
Total Current Assets	4 815 000	3 992 000	2 770 000	2 223 000
Total Assets	7 000 000	6 262 000	4 126 000	3 660 000
Total Retained Equity	582 000	1 443 000	1 276 000	1 018 000
Total Equity	686 000	1 547 000	1 380 000	1 122 000
Total Long-Term Debt	1 856 000	1 862 000	824 000	714 000
Total Current Debt	4 458 000	2 854 000	1 922 000	1 823 000
Total Equity and Debt	7 000 000	6 262 000	4 126 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 500 000	17 657 000	12 598 000	10 400 000
Other Income	516 000	25 000	182 000	0
Revenue	21 016 000	17 682 000	12 780 000	10 400 000
Cost of Goods Sold	4 944 000	4 426 000	2 917 000	2 535 000
Salary Costs	12 048 000	9 492 000	6 851 000	5 619 000
Depreciation	406 000	485 000	377 000	330 000
Impairment	0	0	0	0
Expenditure	21 609 000	17 397 000	12 440 000	10 109 000
Operating Profit	−593 000	285 000	340 000	290 000
Financial Income	7 000	0	44 000	2 000
Financial Costs	131 000	71 000	54 000	41 000
Financial Balance	−124 000	−71 000	−10 000	−39 000
Dividends	0	0	0	0
Net Income	−861 000	167 000	258 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	190 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 107 000	2 048 000	1 087 000	1 095 000
Total Tangible Assets	2 107 000	2 048 000	1 087 000	1 095 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	2 185 000	2 271 000	1 356 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	2 642 000	1 296 000	1 400 000
Total Current Assets	4 815 000	3 992 000	2 770 000	2 223 000
Total Assets	7 000 000	6 262 000	4 126 000	3 660 000
Total Equity	686 000	1 547 000	1 380 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	1 862 000	824 000	714 000
Creditors	836 000	134 000	290 000	146 000
Unpaid Taxes	1 880 000	1 724 000	895 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	1 742 000	995 000	738 000	575 000
Total Current Debt	4 458 000	2 854 000	1 922 000	1 823 000
Total Equity and Debt	7 000 000	6 262 000	4 126 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,51 %	10,8 %	18,7 %	17,38 %
Debt-to-Equity Ratio	2,71	1,2	0,6	0,64
Operating Profit Margin	−2,82 %	1,61 %	2,66 %	2,79 %
Current Ratio	1,08	1,4	1,44	1,22
Quick Ratio	1,08	1,4	1,44	1,22
Equity Ratio	0,1	0,25	0,33	0,31
Gross Profit Margin	76,48 %	74,97 %	77,18 %	75,63 %