AMCARSHOP AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 611 000	15 449 000	14 831 000	9 255 000
Net Income	1 937 000	1 588 000	1 744 000	933 000
Total Assets	10 364 000	9 089 000	7 253 000	2 833 000
Total Equity	6 586 000	4 648 000	3 061 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 611 000	15 449 000	14 831 000	9 255 000
Expenditure	15 986 000	13 286 000	12 521 000	8 058 000
Operating Profit	2 626 000	2 163 000	2 310 000	1 197 000
Financial Income	10 000	4 000	1 000	0
Financial Costs	152 000	131 000	73 000	1 000
Financial Balance	−142 000	−127 000	−72 000	−1 000
Earnings Before Tax	2 484 000	2 036 000	2 238 000	1 197 000
Tax	547 000	448 000	494 000	264 000
Net Income	1 937 000	1 588 000	1 744 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	3 951 000	3 981 000	65 000
Total Current Assets	6 266 000	5 139 000	3 272 000	2 768 000
Total Assets	10 364 000	9 089 000	7 253 000	2 833 000
Total Retained Equity	6 556 000	4 618 000	3 031 000	1 587 000
Total Equity	6 586 000	4 648 000	3 061 000	1 617 000
Total Long-Term Debt	2 902 000	3 092 000	3 285 000	131 000
Total Current Debt	876 000	1 349 000	908 000	1 085 000
Total Equity and Debt	10 364 000	9 089 000	7 253 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 077 000	15 067 000	14 480 000	9 111 000
Other Income	535 000	382 000	351 000	144 000
Revenue	18 611 000	15 449 000	14 831 000	9 255 000
Cost of Goods Sold	12 303 000	10 775 000	9 994 000	6 276 000
Salary Costs	1 676 000	1 248 000	1 088 000	891 000
Depreciation	94 000	88 000	45 000	5 000
Impairment	0	0	0	0
Expenditure	15 986 000	13 286 000	12 521 000	8 058 000
Operating Profit	2 626 000	2 163 000	2 310 000	1 197 000
Financial Income	10 000	4 000	1 000	0
Financial Costs	152 000	131 000	73 000	1 000
Financial Balance	−142 000	−127 000	−72 000	−1 000
Dividends	0	0	300 000	0
Net Income	1 937 000	1 588 000	1 744 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 892 000	3 971 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	21 000	10 000	15 000
Total Tangible Assets	3 976 000	3 913 000	3 981 000	65 000
Total Fiancial Fixed Assets	121 000	38 000	0	0
Total Fixed Assets	4 097 000	3 951 000	3 981 000	65 000
Stock	3 689 000	3 897 000	2 082 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	2 242 000	501 000	796 000	254 000
Total Current Assets	6 266 000	5 139 000	3 272 000	2 768 000
Total Assets	10 364 000	9 089 000	7 253 000	2 833 000
Total Equity	6 586 000	4 648 000	3 061 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 902 000	3 092 000	3 285 000	131 000
Creditors	11 000	637 000	209 000	459 000
Unpaid Taxes	121 000	86 000	83 000	69 000
Dividends	0	0	300 000	0
Other Current Debt	199 000	176 000	131 000	295 000
Total Current Debt	876 000	1 349 000	908 000	1 085 000
Total Equity and Debt	10 364 000	9 089 000	7 253 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	34,17 %	56,97 %	57,7 %
Debt-to-Equity Ratio	0,44	0,67	1,07	0,08
Operating Profit Margin	14,11 %	14 %	15,58 %	12,93 %
Current Ratio	7,15	3,81	3,6	2,55
Quick Ratio	−2,23	−2,02	−2,79	−2,29
Equity Ratio	0,64	0,51	0,42	0,57
Gross Profit Margin	33,89 %	30,25 %	32,61 %	32,19 %