AMDALS AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 924 000	2 688 000	2 268 000	2 872 000
Net Income	272 000	131 000	2 000	228 000
Total Assets	2 978 000	1 789 000	1 725 000	1 853 000
Total Equity	1 612 000	1 341 000	1 210 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 924 000	2 688 000	2 268 000	2 872 000
Expenditure	3 636 000	2 559 000	2 267 000	2 666 000
Operating Profit	288 000	129 000	1 000	207 000
Financial Income	1 000	3 000	2 000	21 000
Financial Costs	11 000	1 000	0	0
Financial Balance	−10 000	2 000	2 000	21 000
Earnings Before Tax	278 000	131 000	2 000	228 000
Tax	7 000	0	0	0
Net Income	272 000	131 000	2 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	187 000	99 000	144 000
Total Current Assets	2 038 000	1 601 000	1 626 000	1 710 000
Total Assets	2 978 000	1 789 000	1 725 000	1 853 000
Total Retained Equity	1 512 000	1 241 000	1 110 000	1 108 000
Total Equity	1 612 000	1 341 000	1 210 000	1 208 000
Total Long-Term Debt	480 000	0	0	0
Total Current Debt	885 000	448 000	515 000	645 000
Total Equity and Debt	2 978 000	1 789 000	1 725 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	2 673 000	2 260 000	2 872 000
Other Income	0	15 000	8 000	0
Revenue	3 924 000	2 688 000	2 268 000	2 872 000
Cost of Goods Sold	475 000	768 000	571 000	521 000
Salary Costs	2 235 000	1 130 000	992 000	1 696 000
Depreciation	72 000	42 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	3 636 000	2 559 000	2 267 000	2 666 000
Operating Profit	288 000	129 000	1 000	207 000
Financial Income	1 000	3 000	2 000	21 000
Financial Costs	11 000	1 000	0	0
Financial Balance	−10 000	2 000	2 000	21 000
Dividends	0	0	0	0
Net Income	272 000	131 000	2 000	228 000

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	0	0	0	0
Fixtures	930 000	187 000	99 000	144 000
Total Tangible Assets	930 000	187 000	99 000	144 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	940 000	187 000	99 000	144 000
Stock	468 000	487 000	551 000	469 000
Total Investments	0	0	0	0
Cash, Bank	800 000	309 000	822 000	403 000
Total Current Assets	2 038 000	1 601 000	1 626 000	1 710 000
Total Assets	2 978 000	1 789 000	1 725 000	1 853 000
Total Equity	1 612 000	1 341 000	1 210 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	0	0	0
Creditors	219 000	93 000	54 000	81 000
Unpaid Taxes	457 000	253 000	229 000	267 000
Dividends	0	0	0	0
Other Current Debt	210 000	102 000	232 000	297 000
Total Current Debt	885 000	448 000	515 000	645 000
Total Equity and Debt	2 978 000	1 789 000	1 725 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	9,77 %	0,17 %	18,87 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	7,34 %	4,8 %	0,04 %	7,21 %
Current Ratio	2,3	3,57	3,16	2,65
Quick Ratio	4,89	−41,05	−45,17	9,72
Equity Ratio	0,54	0,75	0,7	0,65
Gross Profit Margin	87,9 %	71,43 %	74,82 %	81,86 %