AMPARO SOLUTIONS AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 482 000	13 943 000	8 747 000	11 863 000
Net Income	192 000	528 000	105 000	297 000
Total Assets	6 542 000	7 045 000	5 217 000	5 810 000
Total Equity	2 004 000	2 012 000	1 484 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 482 000	13 943 000	8 747 000	11 863 000
Expenditure	12 266 000	13 280 000	8 803 000	11 507 000
Operating Profit	215 000	663 000	−57 000	356 000
Financial Income	100 000	64 000	267 000	33 000
Financial Costs	125 000	143 000	105 000	92 000
Financial Balance	−25 000	−79 000	162 000	−59 000
Earnings Before Tax	190 000	584 000	105 000	297 000
Tax	−2 000	56 000	0	0
Net Income	192 000	528 000	105 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	863 000	613 000	1 004 000
Total Current Assets	5 884 000	6 182 000	4 604 000	4 806 000
Total Assets	6 542 000	7 045 000	5 217 000	5 810 000
Total Retained Equity	1 833 000	1 841 000	1 313 000	1 208 000
Total Equity	2 004 000	2 012 000	1 484 000	1 379 000
Total Long-Term Debt	335 000	788 000	544 000	954 000
Total Current Debt	4 204 000	4 245 000	3 189 000	3 477 000
Total Equity and Debt	6 542 000	7 045 000	5 217 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 414 000	13 244 000	7 690 000	9 926 000
Other Income	2 067 000	698 000	1 057 000	1 936 000
Revenue	12 482 000	13 943 000	8 747 000	11 863 000
Cost of Goods Sold	5 996 000	8 252 000	4 706 000	6 482 000
Salary Costs	4 566 000	3 713 000	3 007 000	2 785 000
Depreciation	205 000	209 000	140 000	109 000
Impairment	0	0	0	0
Expenditure	12 266 000	13 280 000	8 803 000	11 507 000
Operating Profit	215 000	663 000	−57 000	356 000
Financial Income	100 000	64 000	267 000	33 000
Financial Costs	125 000	143 000	105 000	92 000
Financial Balance	−25 000	−79 000	162 000	−59 000
Dividends	0	0	0	0
Net Income	192 000	528 000	105 000	297 000

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	3 000	10 000	17 000	24 000
Fixtures	655 000	853 000	596 000	980 000
Total Tangible Assets	658 000	863 000	613 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	863 000	613 000	1 004 000
Stock	504 000	601 000	548 000	262 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 483 000	476 000	1 654 000
Total Current Assets	5 884 000	6 182 000	4 604 000	4 806 000
Total Assets	6 542 000	7 045 000	5 217 000	5 810 000
Total Equity	2 004 000	2 012 000	1 484 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	788 000	544 000	954 000
Creditors	685 000	1 183 000	507 000	650 000
Unpaid Taxes	1 301 000	1 250 000	1 172 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	2 205 000	1 804 000	1 510 000	1 691 000
Total Current Debt	4 204 000	4 245 000	3 189 000	3 477 000
Total Equity and Debt	6 542 000	7 045 000	5 217 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	26,24 %	7,08 %	21,54 %
Debt-to-Equity Ratio	0,17	0,39	0,37	0,69
Operating Profit Margin	1,72 %	4,76 %	−0,65 %	3 %
Current Ratio	1,4	1,46	1,44	1,38
Quick Ratio	1,59	1,7	1,74	1,49
Equity Ratio	0,31	0,29	0,28	0,24
Gross Profit Margin	51,96 %	40,82 %	46,2 %	45,36 %