AUTO MARINE AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	978 000	958 000	866 000
Net Income	100 000	78 000	108 000	15 000
Total Assets	579 000	473 000	441 000	360 000
Total Equity	316 000	216 000	208 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	978 000	958 000	866 000
Expenditure	803 000	879 000	821 000	847 000
Operating Profit	128 000	100 000	138 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	100 000	138 000	19 000
Tax	28 000	22 000	30 000	4 000
Net Income	100 000	78 000	108 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	473 000	441 000	360 000
Total Assets	579 000	473 000	441 000	360 000
Total Retained Equity	286 000	186 000	114 000	6 000
Total Equity	316 000	216 000	208 000	101 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	263 000	257 000	233 000	258 000
Total Equity and Debt	579 000	473 000	441 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	972 000	956 000	843 000
Other Income	−6 000	6 000	2 000	23 000
Revenue	932 000	978 000	958 000	866 000
Cost of Goods Sold	5 000	10 000	12 000	11 000
Salary Costs	723 000	793 000	705 000	716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	879 000	821 000	847 000
Operating Profit	128 000	100 000	138 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	54 000
Net Income	100 000	78 000	108 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	251 000	229 000	69 000
Total Current Assets	579 000	473 000	441 000	360 000
Total Assets	579 000	473 000	441 000	360 000
Total Equity	316 000	216 000	208 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	13 000	4 000	3 000	4 000
Unpaid Taxes	89 000	104 000	126 000	74 000
Dividends	0	0	0	54 000
Other Current Debt	133 000	127 000	71 000	121 000
Total Current Debt	263 000	257 000	233 000	258 000
Total Equity and Debt	579 000	473 000	441 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	36,11 %	51,92 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,73 %	10,22 %	14,41 %	2,19 %
Current Ratio	2,2	1,84	1,89	1,4
Quick Ratio	2,2	1,84	1,89	1,4
Equity Ratio	0,55	0,46	0,47	0,28
Gross Profit Margin	99,46 %	98,98 %	98,75 %	98,73 %