AMI HÅR OG HUD AS

0876 OSLO

Finances

Share Ownership

Return on Equity

124,79 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 639 000	10 969 000	9 887 000	9 493 000
Net Income	1 465 000	1 356 000	1 738 000	744 000
Total Assets	5 364 000	5 402 000	7 070 000	6 203 000
Total Equity	1 174 000	709 000	2 352 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 639 000	10 969 000	9 887 000	9 493 000
Expenditure	8 740 000	9 203 000	7 614 000	8 467 000
Operating Profit	1 898 000	1 765 000	2 273 000	1 026 000
Financial Income	3 000	0	0	1 000
Financial Costs	22 000	23 000	40 000	54 000
Financial Balance	−19 000	−23 000	−40 000	−53 000
Earnings Before Tax	1 879 000	1 742 000	2 234 000	972 000
Tax	413 000	385 000	496 000	229 000
Net Income	1 465 000	1 356 000	1 738 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 525 000	3 790 000	4 056 000	4 321 000
Total Current Assets	1 839 000	1 612 000	3 014 000	1 881 000
Total Assets	5 364 000	5 402 000	7 070 000	6 203 000
Total Retained Equity	1 054 000	589 000	2 232 000	2 494 000
Total Equity	1 174 000	709 000	2 352 000	2 614 000
Total Long-Term Debt	555 000	828 000	1 394 000	1 594 000
Total Current Debt	3 634 000	3 865 000	3 324 000	1 995 000
Total Equity and Debt	5 364 000	5 402 000	7 070 000	6 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 452 000	10 957 000	9 887 000	9 355 000
Other Income	187 000	13 000	0	138 000
Revenue	10 639 000	10 969 000	9 887 000	9 493 000
Cost of Goods Sold	953 000	897 000	709 000	837 000
Salary Costs	6 432 000	6 732 000	5 719 000	5 796 000
Depreciation	265 000	265 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	8 740 000	9 203 000	7 614 000	8 467 000
Operating Profit	1 898 000	1 765 000	2 273 000	1 026 000
Financial Income	3 000	0	0	1 000
Financial Costs	22 000	23 000	40 000	54 000
Financial Balance	−19 000	−23 000	−40 000	−53 000
Dividends	1 000 000	3 000 000	2 000 000	0
Net Income	1 465 000	1 356 000	1 738 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 572 000	2 652 000	2 732 000	2 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	1 138 000	1 323 000	1 509 000
Total Tangible Assets	3 525 000	3 790 000	4 056 000	4 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 525 000	3 790 000	4 056 000	4 321 000
Stock	471 000	459 000	548 000	453 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	1 043 000	2 288 000	1 415 000
Total Current Assets	1 839 000	1 612 000	3 014 000	1 881 000
Total Assets	5 364 000	5 402 000	7 070 000	6 203 000
Total Equity	1 174 000	709 000	2 352 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	828 000	1 394 000	1 594 000
Creditors	153 000	77 000	97 000	147 000
Unpaid Taxes	1 132 000	942 000	824 000	786 000
Dividends	1 000 000	3 000 000	2 000 000	0
Other Current Debt	921 000	1 453 000	907 000	843 000
Total Current Debt	3 634 000	3 865 000	3 324 000	1 995 000
Total Equity and Debt	5 364 000	5 402 000	7 070 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,79 %	191,26 %	73,89 %	28,46 %
Debt-to-Equity Ratio	0,47	1,17	0,59	0,61
Operating Profit Margin	17,84 %	16,09 %	22,99 %	10,81 %
Current Ratio	0,51	0,42	0,91	0,94
Quick Ratio	0,58	0,47	1,09	1,22
Equity Ratio	0,22	0,13	0,33	0,42
Gross Profit Margin	91,04 %	91,82 %	92,83 %	91,18 %