AMR HOLDING AS
1859 SLITU
Return on Equity
49,84Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 329Â 772Â 000 |
| Net Income | 38Â 691Â 000 |
| Total Assets | 187Â 051Â 000 |
| Total Equity | 77Â 637Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 329Â 772Â 000 |
| Expenditure | 281Â 064Â 000 |
| Operating Profit | 48Â 708Â 000 |
| Financial Income | 1Â 130Â 000 |
| Financial Costs | 233Â 000 |
| Financial Balance | 897Â 000 |
| Earnings Before Tax | 49Â 605Â 000 |
| Tax | 10Â 914Â 000 |
| Net Income | 38Â 691Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 22Â 927Â 000 |
| Total Current Assets | 164Â 124Â 000 |
| Total Assets | 187Â 051Â 000 |
| Total Retained Equity | 44Â 710Â 000 |
| Total Equity | 77Â 637Â 000 |
| Total Long-Term Debt | 1Â 797Â 000 |
| Total Current Debt | 107Â 617Â 000 |
| Total Equity and Debt | 187Â 051Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 328Â 487Â 000 |
| Other Income | 1Â 284Â 000 |
| Revenue | 329Â 772Â 000 |
| Cost of Goods Sold | 127Â 729Â 000 |
| Salary Costs | 120Â 868Â 000 |
| Depreciation | 1Â 568Â 000 |
| Impairment | 0 |
| Expenditure | 281Â 064Â 000 |
| Operating Profit | 48Â 708Â 000 |
| Financial Income | 1Â 130Â 000 |
| Financial Costs | 233Â 000 |
| Financial Balance | 897Â 000 |
| Dividends | 0 |
| Net Income | 38Â 691Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 15Â 901Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 4Â 548Â 000 |
| Total Tangible Assets | 20Â 449Â 000 |
| Total Fiancial Fixed Assets | 2Â 478Â 000 |
| Total Fixed Assets | 22Â 927Â 000 |
| Stock | 9Â 869Â 000 |
| Total Investments | 0 |
| Cash, Bank | 64Â 377Â 000 |
| Total Current Assets | 164Â 124Â 000 |
| Total Assets | 187Â 051Â 000 |
| Total Equity | 77Â 637Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 797Â 000 |
| Creditors | 12Â 870Â 000 |
| Unpaid Taxes | 20Â 367Â 000 |
| Dividends | 0 |
| Other Current Debt | 33Â 619Â 000 |
| Total Current Debt | 107Â 617Â 000 |
| Total Equity and Debt | 187Â 051Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 49,84Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 14,77Â % |
| Current Ratio | 1,53 |
| Quick Ratio | 1,68 |
| Equity Ratio | 0,42 |
| Gross Profit Margin | 61,27Â % |
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