ÅMLI KRAN OG TRANSPORT AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−191,1 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 616 000	2 534 000	2 518 000
Net Income	−279 000	−119 000	384 000	−136 000
Total Assets	460 000	1 180 000	1 426 000	1 388 000
Total Equity	146 000	425 000	544 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 616 000	2 534 000	2 518 000
Expenditure	1 546 000	2 753 000	2 051 000	2 625 000
Operating Profit	−289 000	−138 000	481 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	13 000	24 000	33 000
Financial Balance	−3 000	−13 000	−24 000	−32 000
Earnings Before Tax	−293 000	−151 000	457 000	−140 000
Tax	−13 000	−32 000	73 000	−3 000
Net Income	−279 000	−119 000	384 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	526 000	648 000	890 000
Total Current Assets	189 000	655 000	778 000	498 000
Total Assets	460 000	1 180 000	1 426 000	1 388 000
Total Retained Equity	116 000	395 000	514 000	130 000
Total Equity	146 000	425 000	544 000	160 000
Total Long-Term Debt	0	202 000	500 000	690 000
Total Current Debt	314 000	552 000	383 000	539 000
Total Equity and Debt	460 000	1 180 000	1 426 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	2 606 000	2 330 000	2 505 000
Other Income	3 000	9 000	203 000	13 000
Revenue	1 256 000	2 616 000	2 534 000	2 518 000
Cost of Goods Sold	44 000	39 000	71 000	164 000
Salary Costs	265 000	745 000	642 000	923 000
Depreciation	255 000	250 000	220 000	288 000
Impairment	0	0	0	0
Expenditure	1 546 000	2 753 000	2 051 000	2 625 000
Operating Profit	−289 000	−138 000	481 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	13 000	24 000	33 000
Financial Balance	−3 000	−13 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	−279 000	−119 000	384 000	−136 000

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	271 000	526 000	648 000	890 000
Total Tangible Assets	271 000	526 000	648 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	526 000	648 000	890 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	313 000	480 000	163 000
Total Current Assets	189 000	655 000	778 000	498 000
Total Assets	460 000	1 180 000	1 426 000	1 388 000
Total Equity	146 000	425 000	544 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	202 000	500 000	690 000
Creditors	53 000	254 000	51 000	48 000
Unpaid Taxes	4 000	92 000	116 000	125 000
Dividends	0	0	0	0
Other Current Debt	257 000	207 000	189 000	366 000
Total Current Debt	314 000	552 000	383 000	539 000
Total Equity and Debt	460 000	1 180 000	1 426 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,1 %	−28 %	70,59 %	−85 %
Debt-to-Equity Ratio	0	0,48	0,92	4,31
Operating Profit Margin	−23,01 %	−5,28 %	18,98 %	−4,25 %
Current Ratio	0,6	1,19	2,03	0,92
Quick Ratio	0,63	1,19	2,03	0,92
Equity Ratio	0,32	0,36	0,38	0,12
Gross Profit Margin	96,5 %	98,51 %	97,2 %	93,49 %