AMCOR FLEXIBLES VALKEAKOSKI OY FILIAL NORGE

3174 REVETAL

Finances

Share Ownership

Return on Equity

31,75 %

Current Ratio

13,01

Debt-to-Equity Ratio

Key figures (NOK)	2023	2021	2020	2019
Revenue	3 247 000	2 017 000	1 876 000	1 731 000
Net Income	1 056 000	655 000	448 000	61 000
Total Assets	3 603 000	2 646 000	1 901 000	1 431 000
Total Equity	3 326 000	2 270 000	1 615 000	1 166 000

Income (NOK)	2023	2021	2020	2019
Revenue	3 247 000	2 017 000	1 876 000	1 731 000
Expenditure	1 892 000	1 177 000	1 299 000	1 651 000
Operating Profit	1 355 000	841 000	577 000	80 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	1 354 000	840 000	575 000	79 000
Tax	298 000	185 000	126 000	18 000
Net Income	1 056 000	655 000	448 000	61 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 603 000	2 646 000	1 901 000	1 431 000
Total Assets	3 603 000	2 646 000	1 901 000	1 431 000
Total Retained Equity	3 326 000	2 270 000	1 615 000	1 166 000
Total Equity	3 326 000	2 270 000	1 615 000	1 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	376 000	286 000	265 000
Total Equity and Debt	3 603 000	2 646 000	1 901 000	1 431 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 247 000	2 017 000	1 876 000	1 731 000
Revenue	3 247 000	2 017 000	1 876 000	1 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 174 000	726 000	893 000	947 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 892 000	1 177 000	1 299 000	1 651 000
Operating Profit	1 355 000	841 000	577 000	80 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 056 000	655 000	448 000	61 000

Balance details (NOK)	2023	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 820 000	2 530 000	1 696 000	1 285 000
Total Current Assets	3 603 000	2 646 000	1 901 000	1 431 000
Total Assets	3 603 000	2 646 000	1 901 000	1 431 000
Total Equity	3 326 000	2 270 000	1 615 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	41 000	14 000	49 000
Unpaid Taxes	49 000	70 000	64 000	66 000
Dividends	0	0	0	0
Other Current Debt	33 000	80 000	82 000	132 000
Total Current Debt	277 000	376 000	286 000	265 000
Total Equity and Debt	3 603 000	2 646 000	1 901 000	1 431 000

Financial indicators	2023	2021	2020	2019
Return on Equity	31,75 %	28,85 %	27,74 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,73 %	41,7 %	30,76 %	4,62 %
Current Ratio	13,01	7,04	6,65	5,4
Quick Ratio	13,01	7,04	6,65	5,4
Equity Ratio	0,92	0,86	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %