AMFLOW NORGE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 212 000	15 905 000	16 100 000	21 859 000
Net Income	3 578 000	3 606 000	2 788 000	4 050 000
Total Assets	17 587 000	13 653 000	11 761 000	11 769 000
Total Equity	9 481 000	7 903 000	7 797 000	8 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 212 000	15 905 000	16 100 000	21 859 000
Expenditure	11 279 000	11 340 000	12 484 000	16 797 000
Operating Profit	2 933 000	4 564 000	3 616 000	5 062 000
Financial Income	1 782 000	168 000	258 000	159 000
Financial Costs	474 000	109 000	299 000	27 000
Financial Balance	1 308 000	59 000	−41 000	132 000
Earnings Before Tax	4 241 000	4 623 000	3 575 000	5 194 000
Tax	663 000	1 017 000	787 000	1 144 000
Net Income	3 578 000	3 606 000	2 788 000	4 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 203 000	9 273 000	6 644 000	5 593 000
Total Current Assets	5 384 000	4 381 000	5 117 000	6 176 000
Total Assets	17 587 000	13 653 000	11 761 000	11 769 000
Total Retained Equity	9 381 000	7 803 000	7 697 000	7 909 000
Total Equity	9 481 000	7 903 000	7 797 000	8 009 000
Total Long-Term Debt	522 000	585 000	0	0
Total Current Debt	7 584 000	5 165 000	3 964 000	3 760 000
Total Equity and Debt	17 587 000	13 653 000	11 761 000	11 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 212 000	15 905 000	16 100 000	21 859 000
Other Income	0	0	0	0
Revenue	14 212 000	15 905 000	16 100 000	21 859 000
Cost of Goods Sold	8 091 000	8 341 000	9 541 000	11 843 000
Salary Costs	2 349 000	2 137 000	2 039 000	2 310 000
Depreciation	123 000	79 000	101 000	158 000
Impairment	0	0	0	0
Expenditure	11 279 000	11 340 000	12 484 000	16 797 000
Operating Profit	2 933 000	4 564 000	3 616 000	5 062 000
Financial Income	1 782 000	168 000	258 000	159 000
Financial Costs	474 000	109 000	299 000	27 000
Financial Balance	1 308 000	59 000	−41 000	132 000
Dividends	2 000 000	0	3 000 000	1 500 000
Net Income	3 578 000	3 606 000	2 788 000	4 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	71 000	419 000
Real Eastate	1 090 000	1 127 000	0	0
Machinery and Plant Facilities	17 000	21 000	40 000	107 000
Fixtures	1 152 000	580 000	33 000	67 000
Total Tangible Assets	2 258 000	1 728 000	73 000	174 000
Total Fiancial Fixed Assets	9 945 000	7 500 000	6 500 000	5 000 000
Total Fixed Assets	12 203 000	9 273 000	6 644 000	5 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	2 103 000	2 734 000	3 533 000
Total Current Assets	5 384 000	4 381 000	5 117 000	6 176 000
Total Assets	17 587 000	13 653 000	11 761 000	11 769 000
Total Equity	9 481 000	7 903 000	7 797 000	8 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	585 000	0	0
Creditors	41 000	118 000	216 000	215 000
Unpaid Taxes	620 000	390 000	168 000	359 000
Dividends	2 000 000	0	3 000 000	1 500 000
Other Current Debt	1 158 000	167 000	141 000	186 000
Total Current Debt	7 584 000	5 165 000	3 964 000	3 760 000
Total Equity and Debt	17 587 000	13 653 000	11 761 000	11 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	45,63 %	35,76 %	50,57 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	20,64 %	28,7 %	22,46 %	23,16 %
Current Ratio	0,71	0,85	1,29	1,64
Quick Ratio	0,71	0,85	1,29	1,64
Equity Ratio	0,54	0,58	0,66	0,68
Gross Profit Margin	43,07 %	47,56 %	40,74 %	45,82 %