AMORS BILER AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 000 000	4 105 000	4 511 000
Net Income	943 000	472 000	−511 000	129 000
Total Assets	5 302 000	4 334 000	3 661 000	4 293 000
Total Equity	1 543 000	600 000	128 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 000 000	4 105 000	4 511 000
Expenditure	6 397 000	5 181 000	4 482 000	4 182 000
Operating Profit	1 434 000	818 000	−376 000	329 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	173 000	122 000	137 000	136 000
Financial Balance	−173 000	−121 000	−135 000	−134 000
Earnings Before Tax	1 261 000	697 000	−511 000	195 000
Tax	318 000	225 000	0	67 000
Net Income	943 000	472 000	−511 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 372 000	3 377 000	3 138 000	3 426 000
Total Current Assets	930 000	957 000	523 000	867 000
Total Assets	5 302 000	4 334 000	3 661 000	4 293 000
Total Retained Equity	1 511 000	568 000	96 000	607 000
Total Equity	1 543 000	600 000	128 000	639 000
Total Long-Term Debt	2 925 000	3 064 000	3 216 000	3 346 000
Total Current Debt	834 000	669 000	317 000	307 000
Total Equity and Debt	5 302 000	4 334 000	3 661 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 768 000	5 998 000	4 078 000	4 359 000
Other Income	63 000	1 000	27 000	152 000
Revenue	7 831 000	6 000 000	4 105 000	4 511 000
Cost of Goods Sold	878 000	737 000	495 000	500 000
Salary Costs	398 000	171 000	149 000	134 000
Depreciation	1 639 000	1 522 000	1 483 000	1 192 000
Impairment	0	0	0	0
Expenditure	6 397 000	5 181 000	4 482 000	4 182 000
Operating Profit	1 434 000	818 000	−376 000	329 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	173 000	122 000	137 000	136 000
Financial Balance	−173 000	−121 000	−135 000	−134 000
Dividends	0	0	0	0
Net Income	943 000	472 000	−511 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	327 000	0	0	0
Fixtures	4 031 000	3 362 000	3 123 000	3 426 000
Total Tangible Assets	4 357 000	3 362 000	3 123 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 372 000	3 377 000	3 138 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	692 000	319 000	589 000
Total Current Assets	930 000	957 000	523 000	867 000
Total Assets	5 302 000	4 334 000	3 661 000	4 293 000
Total Equity	1 543 000	600 000	128 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	3 064 000	3 216 000	3 346 000
Creditors	355 000	288 000	284 000	190 000
Unpaid Taxes	119 000	139 000	13 000	36 000
Dividends	0	0	0	0
Other Current Debt	42 000	17 000	19 000	15 000
Total Current Debt	834 000	669 000	317 000	307 000
Total Equity and Debt	5 302 000	4 334 000	3 661 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	78,67 %	−399,22 %	20,19 %
Debt-to-Equity Ratio	1,9	5,11	25,13	5,24
Operating Profit Margin	18,31 %	13,63 %	−9,16 %	7,29 %
Current Ratio	1,12	1,43	1,65	2,82
Quick Ratio	1,12	1,43	1,65	2,82
Equity Ratio	0,29	0,14	0,03	0,15
Gross Profit Margin	88,79 %	87,72 %	87,94 %	88,92 %