ÅMDAL MASKIN AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 511 000	7 376 000	7 926 000	5 247 000
Net Income	27 000	−315 000	1 266 000	82 000
Total Assets	8 840 000	8 421 000	9 094 000	7 492 000
Total Equity	7 620 000	7 593 000	7 908 000	6 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 511 000	7 376 000	7 926 000	5 247 000
Expenditure	7 507 000	7 779 000	6 313 000	5 176 000
Operating Profit	3 000	−402 000	1 612 000	71 000
Financial Income	33 000	2 000	15 000	38 000
Financial Costs	0	3 000	2 000	4 000
Financial Balance	33 000	−1 000	13 000	34 000
Earnings Before Tax	36 000	−403 000	1 625 000	106 000
Tax	9 000	−88 000	359 000	24 000
Net Income	27 000	−315 000	1 266 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 262 000	807 000	745 000
Total Current Assets	7 909 000	7 159 000	8 287 000	6 747 000
Total Assets	8 840 000	8 421 000	9 094 000	7 492 000
Total Retained Equity	7 499 000	7 472 000	7 787 000	6 521 000
Total Equity	7 620 000	7 593 000	7 908 000	6 642 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	1 220 000	828 000	1 178 000	849 000
Total Equity and Debt	8 840 000	8 421 000	9 094 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 511 000	7 236 000	7 857 000	5 247 000
Other Income	0	141 000	69 000	0
Revenue	7 511 000	7 376 000	7 926 000	5 247 000
Cost of Goods Sold	932 000	1 290 000	1 474 000	1 196 000
Salary Costs	2 692 000	2 894 000	2 355 000	1 863 000
Depreciation	275 000	341 000	210 000	226 000
Impairment	0	0	0	0
Expenditure	7 507 000	7 779 000	6 313 000	5 176 000
Operating Profit	3 000	−402 000	1 612 000	71 000
Financial Income	33 000	2 000	15 000	38 000
Financial Costs	0	3 000	2 000	4 000
Financial Balance	33 000	−1 000	13 000	34 000
Dividends	0	0	0	0
Net Income	27 000	−315 000	1 266 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	80 000	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	374 000	471 000	201 000	291 000
Fixtures	416 000	576 000	374 000	83 000
Total Tangible Assets	791 000	1 047 000	574 000	374 000
Total Fiancial Fixed Assets	70 000	135 000	233 000	265 000
Total Fixed Assets	931 000	1 262 000	807 000	745 000
Stock	270 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 765 000	6 481 000	7 131 000	5 570 000
Total Current Assets	7 909 000	7 159 000	8 287 000	6 747 000
Total Assets	8 840 000	8 421 000	9 094 000	7 492 000
Total Equity	7 620 000	7 593 000	7 908 000	6 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	392 000	203 000	295 000	203 000
Unpaid Taxes	502 000	295 000	344 000	393 000
Dividends	0	0	0	0
Other Current Debt	326 000	330 000	293 000	253 000
Total Current Debt	1 220 000	828 000	1 178 000	849 000
Total Equity and Debt	8 840 000	8 421 000	9 094 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−4,15 %	16,01 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−5,45 %	20,34 %	1,35 %
Current Ratio	6,48	8,65	7,03	7,95
Quick Ratio	8,33	8,65	7,03	7,95
Equity Ratio	0,86	0,9	0,87	0,89
Gross Profit Margin	87,59 %	82,51 %	81,4 %	77,21 %