AM RÅDGIVNING AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	869 000	2 253 000	1 779 000
Net Income	61 000	122 000	1 038 000	401 000
Total Assets	2 461 000	1 908 000	2 083 000	1 269 000
Total Equity	1 726 000	1 665 000	1 543 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	869 000	2 253 000	1 779 000
Expenditure	1 387 000	713 000	922 000	1 266 000
Operating Profit	80 000	157 000	1 331 000	513 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	80 000	157 000	1 331 000	514 000
Tax	18 000	34 000	293 000	113 000
Net Income	61 000	122 000	1 038 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	0	0
Total Current Assets	1 661 000	1 108 000	2 083 000	1 269 000
Total Assets	2 461 000	1 908 000	2 083 000	1 269 000
Total Retained Equity	1 696 000	1 634 000	1 512 000	474 000
Total Equity	1 726 000	1 665 000	1 543 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	243 000	541 000	764 000
Total Equity and Debt	2 461 000	1 908 000	2 083 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 466 000	869 000	2 253 000	1 779 000
Other Income	0	0	0	0
Revenue	1 466 000	869 000	2 253 000	1 779 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 285 000	622 000	828 000	1 151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	713 000	922 000	1 266 000
Operating Profit	80 000	157 000	1 331 000	513 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	300 000
Net Income	61 000	122 000	1 038 000	401 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	800 000	800 000	0	0
Total Fixed Assets	800 000	800 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	747 000	1 856 000	1 114 000
Total Current Assets	1 661 000	1 108 000	2 083 000	1 269 000
Total Assets	2 461 000	1 908 000	2 083 000	1 269 000
Total Equity	1 726 000	1 665 000	1 543 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	22 000	50 000
Unpaid Taxes	567 000	132 000	141 000	189 000
Dividends	0	0	0	300 000
Other Current Debt	134 000	62 000	85 000	112 000
Total Current Debt	735 000	243 000	541 000	764 000
Total Equity and Debt	2 461 000	1 908 000	2 083 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	7,33 %	67,27 %	79,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	18,07 %	59,08 %	28,84 %
Current Ratio	2,26	4,56	3,85	1,66
Quick Ratio	2,26	4,56	3,85	1,66
Equity Ratio	0,7	0,87	0,74	0,4
Gross Profit Margin	100 %	99,88 %	100 %	100 %