AUTO MARINE TRANSPORT INC

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

28,64

Debt-to-Equity Ratio

0,35

Key figures (USD)	2022	2021	2020	2019
Revenue	10 740 000	12 265 000	11 634 000	12 605 000
Net Income	11 762 000	6 268 000	5 081 000	5 145 000
Total Assets	76 961 000	72 403 000	95 304 000	95 527 000
Total Equity	56 237 000	38 279 000	56 237 000	51 156 000

Income (USD)	2022	2021	2020	2019
Revenue	10 740 000	12 265 000	11 634 000	12 605 000
Expenditure	6 583 000	6 093 000	6 485 000	6 206 000
Operating Profit	4 157 000	6 172 000	5 149 000	6 399 000
Financial Income	10 793 000	1 164 000	1 464 000	1 289 000
Financial Costs	1 436 000	1 068 000	1 532 000	2 543 000
Financial Balance	9 357 000	96 000	−68 000	−1 254 000
Earnings Before Tax	13 514 000	6 268 000	5 081 000	5 145 000
Tax	1 752 000	0	0	0
Net Income	11 762 000	6 268 000	5 081 000	5 145 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	52 591 000	66 377 000	88 492 000	88 640 000
Total Current Assets	24 370 000	6 026 000	6 812 000	6 887 000
Total Assets	76 961 000	72 403 000	95 304 000	95 527 000
Total Retained Equity	40 789 000	29 027 000	22 758 000	17 677 000
Total Equity	56 237 000	38 279 000	56 237 000	51 156 000
Total Long-Term Debt	19 872 000	0	33 551 000	38 102 000
Total Current Debt	851 000	34 123 000	5 516 000	6 269 000
Total Equity and Debt	76 960 000	72 402 000	95 304 000	95 527 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	10 740 000	12 265 000	11 634 000	12 605 000
Other Income	0	0	0	0
Revenue	10 740 000	12 265 000	11 634 000	12 605 000
Cost of Goods Sold	4 509 000	3 961 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 014 000	2 063 000	2 045 000	2 092 000
Impairment	0	0	0	0
Expenditure	6 583 000	6 093 000	6 485 000	6 206 000
Operating Profit	4 157 000	6 172 000	5 149 000	6 399 000
Financial Income	10 793 000	1 164 000	1 464 000	1 289 000
Financial Costs	1 436 000	1 068 000	1 532 000	2 543 000
Financial Balance	9 357 000	96 000	−68 000	−1 254 000
Dividends	0	0	0	0
Net Income	11 762 000	6 268 000	5 081 000	5 145 000

Balance details (USD)	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	42 202 000	56 454 000	58 516 000	60 526 000
Total Fiancial Fixed Assets	10 389 000	9 923 000	29 976 000	28 114 000
Total Fixed Assets	52 591 000	66 377 000	88 492 000	88 640 000
Stock	104 000	195 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 133 000	4 505 000	3 865 000	5 498 000
Total Current Assets	24 370 000	6 026 000	6 812 000	6 887 000
Total Assets	76 961 000	72 403 000	95 304 000	95 527 000
Total Equity	56 237 000	38 279 000	56 237 000	51 156 000
Short-Term Group Debt	0	33 551 000	0	0
Total Long-Term Debt	19 872 000	0	33 551 000	38 102 000
Creditors	764 000	91 000	517 000	1 075 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	481 000	448 000	643 000
Total Current Debt	851 000	34 123 000	5 516 000	6 269 000
Total Equity and Debt	76 960 000	72 402 000	95 304 000	95 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	16,37 %	9,03 %	10,06 %
Debt-to-Equity Ratio	0,35	0	0,6	0,74
Operating Profit Margin	38,71 %	50,32 %	44,26 %	50,77 %
Current Ratio	28,64	0,18	1,23	1,1
Quick Ratio	32,62	0,18	1,23	1,1
Equity Ratio	0,73	0,53	0,59	0,54
Gross Profit Margin	58,02 %	67,7 %	100 %	100 %