AMP BEMANNING AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	451 000	728 000	542 000
Net Income	47 000	−6 000	169 000	145 000
Total Assets	326 000	242 000	384 000	261 000
Total Equity	194 000	182 000	255 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	451 000	728 000	542 000
Expenditure	577 000	457 000	511 000	356 000
Operating Profit	62 000	−6 000	217 000	186 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	58 000	−6 000	217 000	186 000
Tax	12 000	0	49 000	41 000
Net Income	47 000	−6 000	169 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	1 000	1 000
Total Current Assets	324 000	242 000	383 000	260 000
Total Assets	326 000	242 000	384 000	261 000
Total Retained Equity	170 000	158 000	231 000	62 000
Total Equity	194 000	182 000	255 000	87 000
Total Long-Term Debt	35 000	0	−4 000	0
Total Current Debt	100 000	60 000	133 000	174 000
Total Equity and Debt	329 000	242 000	384 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	451 000	728 000	542 000
Other Income	0	0	0	0
Revenue	640 000	451 000	728 000	542 000
Cost of Goods Sold	1 000	1 000	8 000	0
Salary Costs	429 000	326 000	381 000	225 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	577 000	457 000	511 000	356 000
Operating Profit	62 000	−6 000	217 000	186 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	65 000	30 000	0	0
Net Income	47 000	−6 000	169 000	145 000

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	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	0	1 000	1 000
Stock	90 000	89 000	89 000	0
Total Investments	0	0	0	0
Cash, Bank	49 000	72 000	184 000	213 000
Total Current Assets	324 000	242 000	383 000	260 000
Total Assets	326 000	242 000	384 000	261 000
Total Equity	194 000	182 000	255 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	−4 000	0
Creditors	12 000	0	4 000	0
Unpaid Taxes	49 000	20 000	35 000	12 000
Dividends	65 000	30 000	0	0
Other Current Debt	28 000	40 000	46 000	21 000
Total Current Debt	100 000	60 000	133 000	174 000
Total Equity and Debt	329 000	242 000	384 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	−3,3 %	66,27 %	166,67 %
Debt-to-Equity Ratio	0,18	0	−0,02	0
Operating Profit Margin	9,69 %	−1,33 %	29,81 %	34,32 %
Current Ratio	3,24	4,03	2,88	1,49
Quick Ratio	32,4	−8,34	8,7	1,49
Equity Ratio	0,6	0,75	0,66	0,33
Gross Profit Margin	99,84 %	99,78 %	98,9 %	100 %