AM DIRECT AS

6412 MOLDE

Finances

Return on Equity

78,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 235 000	35 694 000	45 308 000	39 358 000
Net Income	1 972 000	1 747 000	299 000	437 000
Total Assets	16 065 000	15 209 000	15 613 000	18 095 000
Total Equity	2 510 000	538 000	112 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 235 000	35 694 000	45 308 000	39 358 000
Expenditure	48 483 000	35 235 000	44 739 000	40 000 000
Operating Profit	2 752 000	460 000	569 000	−642 000
Financial Income	43 000	1 981 000	177 000	1 507 000
Financial Costs	267 000	196 000	363 000	304 000
Financial Balance	−224 000	1 785 000	−186 000	1 203 000
Earnings Before Tax	2 528 000	2 245 000	384 000	561 000
Tax	556 000	498 000	84 000	124 000
Net Income	1 972 000	1 747 000	299 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	6 977 000	7 147 000	6 134 000
Total Current Assets	10 544 000	8 231 000	8 466 000	11 961 000
Total Assets	16 065 000	15 209 000	15 613 000	18 095 000
Total Retained Equity	2 410 000	438 000	12 000	−287 000
Total Equity	2 510 000	538 000	112 000	−187 000
Total Long-Term Debt	2 781 000	3 424 000	4 829 000	2 450 000
Total Current Debt	10 774 000	11 246 000	10 672 000	15 832 000
Total Equity and Debt	16 065 000	15 209 000	15 613 000	18 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 082 000	35 342 000	45 254 000	39 177 000
Other Income	153 000	352 000	54 000	181 000
Revenue	51 235 000	35 694 000	45 308 000	39 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 839 000	30 586 000	37 969 000	33 840 000
Depreciation	32 000	47 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	48 483 000	35 235 000	44 739 000	40 000 000
Operating Profit	2 752 000	460 000	569 000	−642 000
Financial Income	43 000	1 981 000	177 000	1 507 000
Financial Costs	267 000	196 000	363 000	304 000
Financial Balance	−224 000	1 785 000	−186 000	1 203 000
Dividends	0	0	0	0
Net Income	1 972 000	1 747 000	299 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	123 000	140 000
Real Eastate	2 583 000	2 583 000	2 583 000	2 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	82 000	129 000	31 000
Total Tangible Assets	2 633 000	2 665 000	2 711 000	2 613 000
Total Fiancial Fixed Assets	2 888 000	4 313 000	4 313 000	3 381 000
Total Fixed Assets	5 521 000	6 977 000	7 147 000	6 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 147 000	1 466 000	1 519 000	1 253 000
Total Current Assets	10 544 000	8 231 000	8 466 000	11 961 000
Total Assets	16 065 000	15 209 000	15 613 000	18 095 000
Total Equity	2 510 000	538 000	112 000	−187 000
Short-Term Group Debt	0	1 694 000	0	1 310 000
Total Long-Term Debt	2 781 000	3 424 000	4 829 000	2 450 000
Creditors	796 000	636 000	620 000	490 000
Unpaid Taxes	5 784 000	4 571 000	4 542 000	3 908 000
Dividends	0	0	0	0
Other Current Debt	3 642 000	4 188 000	3 045 000	6 125 000
Total Current Debt	10 774 000	11 246 000	10 672 000	15 832 000
Total Equity and Debt	16 065 000	15 209 000	15 613 000	18 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	324,72 %	266,96 %	−233,69 %
Debt-to-Equity Ratio	1,11	6,36	43,12	−13,1
Operating Profit Margin	5,37 %	1,29 %	1,26 %	−1,63 %
Current Ratio	0,98	0,73	0,79	0,76
Quick Ratio	0,98	0,73	0,79	0,76
Equity Ratio	0,16	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %