AAMOT REGNSKAPSTJENESTER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 715 000	2 863 000	2 644 000
Net Income	340 000	239 000	190 000	181 000
Total Assets	2 384 000	2 105 000	2 773 000	2 520 000
Total Equity	1 869 000	1 529 000	1 890 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 715 000	2 863 000	2 644 000
Expenditure	2 302 000	2 412 000	2 631 000	2 428 000
Operating Profit	427 000	302 000	232 000	216 000
Financial Income	9 000	5 000	11 000	16 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	11 000	16 000
Earnings Before Tax	436 000	307 000	243 000	232 000
Tax	96 000	67 000	53 000	51 000
Net Income	340 000	239 000	190 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	21 000	29 000
Total Current Assets	2 384 000	2 092 000	2 752 000	2 490 000
Total Assets	2 384 000	2 105 000	2 773 000	2 520 000
Total Retained Equity	1 669 000	1 329 000	1 690 000	1 800 000
Total Equity	1 869 000	1 529 000	1 890 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	576 000	883 000	519 000
Total Equity and Debt	2 384 000	2 105 000	2 773 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	2 715 000	2 863 000	2 644 000
Other Income	0	0	0	0
Revenue	2 728 000	2 715 000	2 863 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 861 000	1 973 000	2 201 000	1 955 000
Depreciation	13 000	5 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	2 302 000	2 412 000	2 631 000	2 428 000
Operating Profit	427 000	302 000	232 000	216 000
Financial Income	9 000	5 000	11 000	16 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	11 000	16 000
Dividends	0	600 000	300 000	0
Net Income	340 000	239 000	190 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	18 000	26 000
Total Tangible Assets	0	13 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	21 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 729 000	2 278 000	1 873 000
Total Current Assets	2 384 000	2 092 000	2 752 000	2 490 000
Total Assets	2 384 000	2 105 000	2 773 000	2 520 000
Total Equity	1 869 000	1 529 000	1 890 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	9 000	44 000
Unpaid Taxes	224 000	206 000	210 000	203 000
Dividends	0	600 000	300 000	0
Other Current Debt	175 000	296 000	312 000	221 000
Total Current Debt	515 000	576 000	883 000	519 000
Total Equity and Debt	2 384 000	2 105 000	2 773 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	15,63 %	10,05 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	11,12 %	8,1 %	8,17 %
Current Ratio	4,63	3,63	3,12	4,8
Quick Ratio	4,63	3,63	3,12	4,8
Equity Ratio	0,78	0,73	0,68	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %