AMON REGNSKAP ROGALAND AS

0194 OSLO

Finances

Return on Equity

12,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	174 000	233 000	166 000
Net Income	29 000	8 000	41 000	18 000
Total Assets	242 000	311 000	295 000	267 000
Total Equity	234 000	205 000	197 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	174 000	233 000	166 000
Expenditure	296 000	166 000	184 000	141 000
Operating Profit	30 000	9 000	49 000	24 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	2 000
Earnings Before Tax	33 000	10 000	53 000	26 000
Tax	4 000	3 000	12 000	8 000
Net Income	29 000	8 000	41 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	198 000	311 000	295 000	267 000
Total Assets	242 000	311 000	295 000	267 000
Total Retained Equity	204 000	175 000	167 000	126 000
Total Equity	234 000	205 000	197 000	156 000
Total Long-Term Debt	7 000	3 000	1 000	4 000
Total Current Debt	0	103 000	96 000	108 000
Total Equity and Debt	242 000	311 000	295 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	174 000	232 000	162 000
Other Income	0	0	0	4 000
Revenue	326 000	174 000	233 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	166 000	184 000	141 000
Operating Profit	30 000	9 000	49 000	24 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	29 000	8 000	41 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	5 000	242 000	242 000	207 000
Total Current Assets	198 000	311 000	295 000	267 000
Total Assets	242 000	311 000	295 000	267 000
Total Equity	234 000	205 000	197 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	1 000	4 000
Creditors	5 000	0	4 000	18 000
Unpaid Taxes	−7 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	103 000	78 000	88 000
Total Current Debt	0	103 000	96 000	108 000
Total Equity and Debt	242 000	311 000	295 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	3,9 %	20,81 %	11,54 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,03
Operating Profit Margin	9,2 %	5,17 %	21,03 %	14,46 %
Current Ratio	-	3,02	3,07	2,47
Quick Ratio	-	3,02	3,07	2,47
Equity Ratio	0,97	0,66	0,67	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %