AAMODTS BLIKK OG VENTILASJON AS

4628 KRISTIANSAND S

Finances

Return on Equity

17,41 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 355 000	13 790 000	14 961 000	8 642 000
Net Income	684 000	669 000	1 205 000	223 000
Total Assets	11 315 000	9 491 000	8 304 000	3 674 000
Total Equity	3 929 000	3 894 000	3 225 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 355 000	13 790 000	14 961 000	8 642 000
Expenditure	15 287 000	12 830 000	13 403 000	8 352 000
Operating Profit	1 067 000	961 000	1 558 000	290 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	167 000	102 000	12 000	1 000
Financial Balance	−166 000	−102 000	−11 000	1 000
Earnings Before Tax	901 000	859 000	1 547 000	292 000
Tax	217 000	190 000	342 000	69 000
Net Income	684 000	669 000	1 205 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	3 238 000	588 000	617 000
Total Current Assets	9 058 000	6 253 000	7 716 000	3 057 000
Total Assets	11 315 000	9 491 000	8 304 000	3 674 000
Total Retained Equity	3 828 000	3 793 000	3 124 000	1 920 000
Total Equity	3 929 000	3 894 000	3 225 000	2 021 000
Total Long-Term Debt	3 202 000	3 347 000	2 427 000	0
Total Current Debt	4 184 000	2 250 000	2 652 000	1 654 000
Total Equity and Debt	11 315 000	9 491 000	8 304 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 253 000	13 712 000	14 961 000	8 642 000
Other Income	102 000	78 000	0	0
Revenue	16 355 000	13 790 000	14 961 000	8 642 000
Cost of Goods Sold	6 122 000	5 335 000	7 630 000	3 308 000
Salary Costs	6 205 000	5 311 000	4 063 000	3 462 000
Depreciation	281 000	202 000	112 000	85 000
Impairment	0	0	0	0
Expenditure	15 287 000	12 830 000	13 403 000	8 352 000
Operating Profit	1 067 000	961 000	1 558 000	290 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	167 000	102 000	12 000	1 000
Financial Balance	−166 000	−102 000	−11 000	1 000
Dividends	650 000	0	0	200 000
Net Income	684 000	669 000	1 205 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	27 000	37 000
Real Eastate	1 153 000	0	0	0
Machinery and Plant Facilities	132 000	20 000	0	0
Fixtures	562 000	718 000	441 000	465 000
Total Tangible Assets	1 848 000	738 000	441 000	465 000
Total Fiancial Fixed Assets	394 000	2 482 000	120 000	115 000
Total Fixed Assets	2 257 000	3 238 000	588 000	617 000
Stock	4 170 000	3 830 000	3 652 000	478 000
Total Investments	0	0	0	0
Cash, Bank	640 000	781 000	1 524 000	1 616 000
Total Current Assets	9 058 000	6 253 000	7 716 000	3 057 000
Total Assets	11 315 000	9 491 000	8 304 000	3 674 000
Total Equity	3 929 000	3 894 000	3 225 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 202 000	3 347 000	2 427 000	0
Creditors	938 000	728 000	1 005 000	380 000
Unpaid Taxes	1 207 000	891 000	769 000	626 000
Dividends	650 000	0	0	200 000
Other Current Debt	1 176 000	448 000	546 000	599 000
Total Current Debt	4 184 000	2 250 000	2 652 000	1 654 000
Total Equity and Debt	11 315 000	9 491 000	8 304 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	17,18 %	37,36 %	11,03 %
Debt-to-Equity Ratio	0,81	0,86	0,75	0
Operating Profit Margin	6,52 %	6,97 %	10,41 %	3,36 %
Current Ratio	2,16	2,78	2,91	1,85
Quick Ratio	647	−3,96	−7,72	2,6
Equity Ratio	0,35	0,41	0,39	0,55
Gross Profit Margin	62,57 %	61,31 %	49 %	61,72 %