AMPUX AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	478 000	488 000	412 000
Net Income	95 000	−21 000	17 000	33 000
Total Assets	588 000	404 000	558 000	779 000
Total Equity	402 000	348 000	368 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	478 000	488 000	412 000
Expenditure	469 000	499 000	464 000	372 000
Operating Profit	108 000	−21 000	23 000	40 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	109 000	−21 000	25 000	44 000
Tax	14 000	0	8 000	11 000
Net Income	95 000	−21 000	17 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	0	0
Total Current Assets	579 000	387 000	558 000	779 000
Total Assets	588 000	404 000	558 000	779 000
Total Retained Equity	152 000	98 000	118 000	201 000
Total Equity	402 000	348 000	368 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	56 000	190 000	327 000
Total Equity and Debt	588 000	404 000	558 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	478 000	488 000	412 000
Other Income	0	0	0	0
Revenue	577 000	478 000	488 000	412 000
Cost of Goods Sold	258 000	269 000	228 000	182 000
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	469 000	499 000	464 000	372 000
Operating Profit	108 000	−21 000	23 000	40 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	40 000	0	100 000	250 000
Net Income	95 000	−21 000	17 000	33 000

Balance details (NOK)	2022	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	9 000	17 000	0	0
Total Tangible Assets	9 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	0	0
Stock	76 000	31 000	24 000	47 000
Total Investments	0	0	0	0
Cash, Bank	394 000	331 000	509 000	675 000
Total Current Assets	579 000	387 000	558 000	779 000
Total Assets	588 000	404 000	558 000	779 000
Total Equity	402 000	348 000	368 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	4 000	0
Unpaid Taxes	100 000	54 000	78 000	66 000
Dividends	40 000	0	100 000	250 000
Other Current Debt	14 000	2 000	0	0
Total Current Debt	186 000	56 000	190 000	327 000
Total Equity and Debt	588 000	404 000	558 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	−6,03 %	4,62 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	−4,39 %	4,71 %	9,71 %
Current Ratio	3,11	6,91	2,94	2,38
Quick Ratio	5,26	15,48	3,36	2,78
Equity Ratio	0,68	0,86	0,66	0,58
Gross Profit Margin	55,29 %	43,72 %	53,28 %	55,83 %