AMLIEN ELEKTRO AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	1 272 000	3 570 000	3 267 000
Net Income	54 000	138 000	385 000	154 000
Total Assets	801 000	1 170 000	2 015 000	1 870 000
Total Equity	558 000	705 000	867 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	1 272 000	3 570 000	3 267 000
Expenditure	85 000	1 097 000	3 080 000	3 078 000
Operating Profit	63 000	174 000	489 000	189 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	8 000
Earnings Before Tax	69 000	177 000	494 000	197 000
Tax	15 000	39 000	109 000	43 000
Net Income	54 000	138 000	385 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−179 000	−224 000	70 000	87 000
Total Current Assets	980 000	1 394 000	1 945 000	1 782 000
Total Assets	801 000	1 170 000	2 015 000	1 870 000
Total Retained Equity	454 000	601 000	763 000	977 000
Total Equity	558 000	705 000	867 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	465 000	1 149 000	788 000
Total Equity and Debt	801 000	1 170 000	2 015 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	1 165 000	3 570 000	3 267 000
Other Income	53 000	107 000	0	0
Revenue	147 000	1 272 000	3 570 000	3 267 000
Cost of Goods Sold	55 000	418 000	1 743 000	1 410 000
Salary Costs	4 000	570 000	1 131 000	1 394 000
Depreciation	0	0	17 000	22 000
Impairment	0	0	0	0
Expenditure	85 000	1 097 000	3 080 000	3 078 000
Operating Profit	63 000	174 000	489 000	189 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	8 000
Dividends	200 000	300 000	600 000	150 000
Net Income	54 000	138 000	385 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−165 000	−206 000	0	0
Total Intangible Assets	−165 000	−206 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−14 000	−18 000	70 000	87 000
Total Tangible Assets	−14 000	−18 000	70 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−179 000	−224 000	70 000	87 000
Stock	0	0	20 000	33 000
Total Investments	0	0	0	0
Cash, Bank	935 000	1 036 000	1 640 000	1 544 000
Total Current Assets	980 000	1 394 000	1 945 000	1 782 000
Total Assets	801 000	1 170 000	2 015 000	1 870 000
Total Equity	558 000	705 000	867 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	7 000	102 000	253 000
Unpaid Taxes	1 000	117 000	239 000	205 000
Dividends	200 000	300 000	600 000	150 000
Other Current Debt	0	2 000	99 000	137 000
Total Current Debt	242 000	465 000	1 149 000	788 000
Total Equity and Debt	801 000	1 170 000	2 015 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	19,57 %	44,41 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	13,68 %	13,7 %	5,79 %
Current Ratio	4,05	3	1,69	2,26
Quick Ratio	4,05	3	1,72	2,36
Equity Ratio	0,7	0,6	0,43	0,58
Gross Profit Margin	62,59 %	67,14 %	51,18 %	56,84 %