AMT TERRASSO SØR AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 710 000	3 641 000	5 747 000	10 284 000
Net Income	291 000	10 000	−480 000	212 000
Total Assets	5 113 000	3 538 000	4 017 000	3 970 000
Total Equity	2 104 000	1 663 000	1 653 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 710 000	3 641 000	5 747 000	10 284 000
Expenditure	7 038 000	3 519 000	6 248 000	9 946 000
Operating Profit	672 000	121 000	−501 000	339 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	183 000	109 000	117 000	70 000
Financial Balance	−178 000	−108 000	−114 000	−66 000
Earnings Before Tax	494 000	13 000	−615 000	272 000
Tax	202 000	3 000	−135 000	60 000
Net Income	291 000	10 000	−480 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 358 000	1 391 000	645 000
Total Current Assets	3 524 000	2 180 000	2 626 000	3 325 000
Total Assets	5 113 000	3 538 000	4 017 000	3 970 000
Total Retained Equity	2 004 000	1 563 000	1 553 000	2 033 000
Total Equity	2 104 000	1 663 000	1 653 000	2 133 000
Total Long-Term Debt	235 000	373 000	427 000	359 000
Total Current Debt	2 774 000	1 502 000	1 937 000	1 479 000
Total Equity and Debt	5 113 000	3 538 000	4 017 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 710 000	3 409 000	5 637 000	10 284 000
Other Income	0	231 000	110 000	0
Revenue	7 710 000	3 641 000	5 747 000	10 284 000
Cost of Goods Sold	1 415 000	146 000	1 228 000	3 248 000
Salary Costs	3 690 000	1 940 000	3 590 000	4 819 000
Depreciation	161 000	73 000	142 000	164 000
Impairment	0	0	0	0
Expenditure	7 038 000	3 519 000	6 248 000	9 946 000
Operating Profit	672 000	121 000	−501 000	339 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	183 000	109 000	117 000	70 000
Financial Balance	−178 000	−108 000	−114 000	−66 000
Dividends	0	0	0	0
Net Income	291 000	10 000	−480 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	151 000	154 000	105 000
Real Eastate	800 000	800 000	800 000	0
Machinery and Plant Facilities	496 000	112 000	65 000	88 000
Fixtures	235 000	259 000	337 000	415 000
Total Tangible Assets	1 531 000	1 171 000	1 202 000	504 000
Total Fiancial Fixed Assets	16 000	36 000	36 000	36 000
Total Fixed Assets	1 588 000	1 358 000	1 391 000	645 000
Stock	1 056 000	917 000	307 000	296 000
Total Investments	0	0	0	0
Cash, Bank	195 000	104 000	359 000	145 000
Total Current Assets	3 524 000	2 180 000	2 626 000	3 325 000
Total Assets	5 113 000	3 538 000	4 017 000	3 970 000
Total Equity	2 104 000	1 663 000	1 653 000	2 133 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	235 000	373 000	427 000	359 000
Creditors	932 000	706 000	635 000	717 000
Unpaid Taxes	433 000	309 000	392 000	482 000
Dividends	0	0	0	0
Other Current Debt	764 000	346 000	584 000	410 000
Total Current Debt	2 774 000	1 502 000	1 937 000	1 479 000
Total Equity and Debt	5 113 000	3 538 000	4 017 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	0,6 %	−29,04 %	9,94 %
Debt-to-Equity Ratio	0,11	0,22	0,26	0,17
Operating Profit Margin	8,72 %	3,32 %	−8,72 %	3,3 %
Current Ratio	1,27	1,45	1,36	2,25
Quick Ratio	2,05	3,73	1,61	2,81
Equity Ratio	0,41	0,47	0,41	0,54
Gross Profit Margin	81,65 %	95,99 %	78,63 %	68,42 %