ÅMLI REGNSKAP AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

66,02 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 874 000	3 716 000	4 360 000	3 956 000
Net Income	406 000	217 000	353 000	−48 000
Total Assets	1 893 000	1 344 000	1 319 000	877 000
Total Equity	615 000	709 000	493 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 874 000	3 716 000	4 360 000	3 956 000
Expenditure	4 343 000	3 434 000	3 897 000	4 067 000
Operating Profit	531 000	282 000	463 000	−111 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	4 000	10 000	20 000
Financial Balance	−2 000	−4 000	−10 000	−17 000
Earnings Before Tax	529 000	278 000	453 000	−128 000
Tax	123 000	61 000	100 000	−80 000
Net Income	406 000	217 000	353 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	7 000	80 000
Total Current Assets	1 893 000	1 337 000	1 312 000	797 000
Total Assets	1 893 000	1 344 000	1 319 000	877 000
Total Retained Equity	515 000	609 000	393 000	39 000
Total Equity	615 000	709 000	493 000	139 000
Total Long-Term Debt	0	0	109 000	191 000
Total Current Debt	1 277 000	635 000	717 000	547 000
Total Equity and Debt	1 893 000	1 344 000	1 319 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 873 000	3 711 000	4 360 000	3 950 000
Other Income	1 000	5 000	1 000	6 000
Revenue	4 874 000	3 716 000	4 360 000	3 956 000
Cost of Goods Sold	508 000	317 000	150 000	118 000
Salary Costs	3 156 000	2 596 000	3 003 000	3 140 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	4 343 000	3 434 000	3 897 000	4 067 000
Operating Profit	531 000	282 000	463 000	−111 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	4 000	10 000	20 000
Financial Balance	−2 000	−4 000	−10 000	−17 000
Dividends	500 000	0	0	0
Net Income	406 000	217 000	353 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	7 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	7 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	765 000	392 000	146 000
Total Current Assets	1 893 000	1 337 000	1 312 000	797 000
Total Assets	1 893 000	1 344 000	1 319 000	877 000
Total Equity	615 000	709 000	493 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	109 000	191 000
Creditors	112 000	36 000	42 000	33 000
Unpaid Taxes	501 000	258 000	307 000	215 000
Dividends	500 000	0	0	0
Other Current Debt	548 000	280 000	342 000	299 000
Total Current Debt	1 277 000	635 000	717 000	547 000
Total Equity and Debt	1 893 000	1 344 000	1 319 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,02 %	30,61 %	71,6 %	−34,53 %
Debt-to-Equity Ratio	0	0	0,22	1,37
Operating Profit Margin	10,89 %	7,59 %	10,62 %	−2,81 %
Current Ratio	1,48	2,11	1,83	1,46
Quick Ratio	1,48	2,11	1,83	1,46
Equity Ratio	0,32	0,53	0,37	0,16
Gross Profit Margin	89,58 %	91,47 %	96,56 %	97,02 %