AMTC AS

0278 OSLO

Finances

Return on Equity

21,07 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 048 000	23 880 000	23 909 000	30 275 000
Net Income	985 000	1 819 000	1 882 000	1 104 000
Total Assets	13 227 000	12 428 000	7 525 000	5 846 000
Total Equity	4 676 000	4 240 000	4 172 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 048 000	23 880 000	23 909 000	30 275 000
Expenditure	19 662 000	21 463 000	21 486 000	28 851 000
Operating Profit	1 386 000	2 416 000	2 423 000	1 425 000
Financial Income	0	0	1 000	2 000
Financial Costs	122 000	82 000	9 000	9 000
Financial Balance	−122 000	−82 000	−8 000	−7 000
Earnings Before Tax	1 263 000	2 334 000	2 414 000	1 418 000
Tax	278 000	515 000	532 000	314 000
Net Income	985 000	1 819 000	1 882 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 428 000	4 791 000	265 000	325 000
Total Current Assets	7 799 000	7 637 000	7 260 000	5 522 000
Total Assets	13 227 000	12 428 000	7 525 000	5 846 000
Total Retained Equity	4 326 000	3 890 000	3 822 000	2 042 000
Total Equity	4 676 000	4 240 000	4 172 000	2 392 000
Total Long-Term Debt	3 508 000	3 055 000	16 000	15 000
Total Current Debt	5 043 000	5 133 000	3 337 000	3 439 000
Total Equity and Debt	13 227 000	12 428 000	7 525 000	5 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 719 000	23 784 000	23 782 000	30 275 000
Other Income	329 000	96 000	128 000	0
Revenue	21 048 000	23 880 000	23 909 000	30 275 000
Cost of Goods Sold	12 963 000	14 330 000	12 885 000	19 224 000
Salary Costs	4 039 000	4 203 000	4 939 000	5 126 000
Depreciation	139 000	119 000	74 000	62 000
Impairment	0	0	0	0
Expenditure	19 662 000	21 463 000	21 486 000	28 851 000
Operating Profit	1 386 000	2 416 000	2 423 000	1 425 000
Financial Income	0	0	1 000	2 000
Financial Costs	122 000	82 000	9 000	9 000
Financial Balance	−122 000	−82 000	−8 000	−7 000
Dividends	0	1 500 000	0	0
Net Income	985 000	1 819 000	1 882 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 523 000	4 569 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	166 000	210 000	270 000
Total Tangible Assets	5 373 000	4 735 000	210 000	270 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	5 428 000	4 791 000	265 000	325 000
Stock	4 173 000	3 200 000	2 236 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	2 062 000	2 905 000	4 002 000	1 469 000
Total Current Assets	7 799 000	7 637 000	7 260 000	5 522 000
Total Assets	13 227 000	12 428 000	7 525 000	5 846 000
Total Equity	4 676 000	4 240 000	4 172 000	2 392 000
Short-Term Group Debt	704 000	323 000	130 000	210 000
Total Long-Term Debt	3 508 000	3 055 000	16 000	15 000
Creditors	953 000	626 000	293 000	402 000
Unpaid Taxes	1 406 000	1 600 000	1 732 000	1 334 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 906 000	625 000	679 000	1 232 000
Total Current Debt	5 043 000	5 133 000	3 337 000	3 439 000
Total Equity and Debt	13 227 000	12 428 000	7 525 000	5 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	42,9 %	45,11 %	46,15 %
Debt-to-Equity Ratio	0,75	0,72	0	0,01
Operating Profit Margin	6,58 %	10,12 %	10,13 %	4,71 %
Current Ratio	1,55	1,49	2,18	1,61
Quick Ratio	8,96	3,95	6,59	14,2
Equity Ratio	0,35	0,34	0,55	0,41
Gross Profit Margin	38,41 %	39,99 %	46,11 %	36,5 %