AMOKABEL NORWAY AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

37,6 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 030 000	192 396 000	147 407 000	127 232 000
Net Income	9 051 000	8 606 000	4 647 000	2 382 000
Total Assets	48 694 000	49 036 000	34 552 000	33 486 000
Total Equity	24 073 000	22 023 000	14 617 000	11 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 030 000	192 396 000	147 407 000	127 232 000
Expenditure	197 521 000	181 296 000	141 202 000	124 307 000
Operating Profit	11 508 000	11 099 000	6 205 000	2 926 000
Financial Income	230 000	356 000	225 000	33 000
Financial Costs	171 000	413 000	452 000	190 000
Financial Balance	59 000	−57 000	−227 000	−157 000
Earnings Before Tax	11 568 000	11 042 000	5 977 000	2 769 000
Tax	2 517 000	2 436 000	1 331 000	387 000
Net Income	9 051 000	8 606 000	4 647 000	2 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 480 000	1 572 000	1 233 000	900 000
Total Current Assets	45 214 000	47 464 000	33 319 000	32 586 000
Total Assets	48 694 000	49 036 000	34 552 000	33 486 000
Total Retained Equity	23 573 000	21 523 000	14 117 000	10 670 000
Total Equity	24 073 000	22 023 000	14 617 000	11 170 000
Total Long-Term Debt	0	0	456 000	604 000
Total Current Debt	24 621 000	27 013 000	19 479 000	21 712 000
Total Equity and Debt	48 694 000	49 036 000	34 552 000	33 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 806 000	192 396 000	147 407 000	127 232 000
Other Income	224 000	0	0	0
Revenue	209 030 000	192 396 000	147 407 000	127 232 000
Cost of Goods Sold	178 715 000	166 480 000	127 534 000	112 529 000
Salary Costs	12 286 000	9 954 000	8 781 000	7 696 000
Depreciation	781 000	455 000	312 000	314 000
Impairment	0	0	0	0
Expenditure	197 521 000	181 296 000	141 202 000	124 307 000
Operating Profit	11 508 000	11 099 000	6 205 000	2 926 000
Financial Income	230 000	356 000	225 000	33 000
Financial Costs	171 000	413 000	452 000	190 000
Financial Balance	59 000	−57 000	−227 000	−157 000
Dividends	7 000 000	0	0	1 000 000
Net Income	9 051 000	8 606 000	4 647 000	2 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 323 000	1 572 000	1 233 000	900 000
Total Tangible Assets	3 323 000	1 572 000	1 233 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 480 000	1 572 000	1 233 000	900 000
Stock	19 802 000	14 836 000	9 537 000	9 724 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	9 635 000	5 454 000	5 838 000
Total Current Assets	45 214 000	47 464 000	33 319 000	32 586 000
Total Assets	48 694 000	49 036 000	34 552 000	33 486 000
Total Equity	24 073 000	22 023 000	14 617 000	11 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	456 000	604 000
Creditors	9 109 000	16 238 000	11 792 000	15 787 000
Unpaid Taxes	7 283 000	6 968 000	5 165 000	3 805 000
Dividends	7 000 000	0	0	1 000 000
Other Current Debt	1 624 000	1 371 000	1 192 000	732 000
Total Current Debt	24 621 000	27 013 000	19 479 000	21 712 000
Total Equity and Debt	48 694 000	49 036 000	34 552 000	33 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,6 %	39,08 %	31,79 %	21,32 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	5,51 %	5,77 %	4,21 %	2,3 %
Current Ratio	1,84	1,76	1,71	1,5
Quick Ratio	9,38	3,9	3,35	2,72
Equity Ratio	0,49	0,45	0,42	0,33
Gross Profit Margin	14,5 %	13,47 %	13,48 %	11,56 %