AMAR SHIPPING II AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 225 000	35 454 000	22 092 000	5 035 000
Net Income	3 370 000	7 501 000	7 147 000	3 398 000
Total Assets	51 903 000	56 444 000	56 297 000	5 349 000
Total Equity	11 316 000	10 704 000	9 633 000	4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 225 000	35 454 000	22 092 000	5 035 000
Expenditure	25 758 000	24 839 000	12 358 000	619 000
Operating Profit	5 467 000	10 614 000	9 735 000	4 416 000
Financial Income	255 000	0	22 000	96 000
Financial Costs	1 402 000	996 000	593 000	156 000
Financial Balance	−1 147 000	−996 000	−571 000	−60 000
Earnings Before Tax	4 321 000	9 618 000	9 163 000	4 356 000
Tax	951 000	2 117 000	2 016 000	958 000
Net Income	3 370 000	7 501 000	7 147 000	3 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 979 000	46 440 000	49 902 000	0
Total Current Assets	8 923 000	10 003 000	6 395 000	5 349 000
Total Assets	51 903 000	56 444 000	56 297 000	5 349 000
Total Retained Equity	11 286 000	10 674 000	9 603 000	4 149 000
Total Equity	11 316 000	10 704 000	9 633 000	4 179 000
Total Long-Term Debt	23 684 000	31 712 000	39 609 000	1 170 000
Total Current Debt	16 902 000	14 028 000	7 054 000	0
Total Equity and Debt	51 903 000	56 444 000	56 297 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 225 000	35 454 000	22 092 000	630 000
Other Income	0	0	0	4 405 000
Revenue	31 225 000	35 454 000	22 092 000	5 035 000
Cost of Goods Sold	2 037 000	1 804 000	414 000	0
Salary Costs	0	0	0	0
Depreciation	3 461 000	3 461 000	2 019 000	0
Impairment	0	0	0	0
Expenditure	25 758 000	24 839 000	12 358 000	619 000
Operating Profit	5 467 000	10 614 000	9 735 000	4 416 000
Financial Income	255 000	0	22 000	96 000
Financial Costs	1 402 000	996 000	593 000	156 000
Financial Balance	−1 147 000	−996 000	−571 000	−60 000
Dividends	0	0	0	0
Net Income	3 370 000	7 501 000	7 147 000	3 398 000

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	42 979 000	46 440 000	49 902 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 979 000	46 440 000	49 902 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	0
Total Current Assets	8 923 000	10 003 000	6 395 000	5 349 000
Total Assets	51 903 000	56 444 000	56 297 000	5 349 000
Total Equity	11 316 000	10 704 000	9 633 000	4 179 000
Short-Term Group Debt	16 254 000	10 415 000	2 170 000	0
Total Long-Term Debt	23 684 000	31 712 000	39 609 000	1 170 000
Creditors	497 000	2 443 000	1 294 000	0
Unpaid Taxes	0	1 170 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	0	3 488 000	0
Total Current Debt	16 902 000	14 028 000	7 054 000	0
Total Equity and Debt	51 903 000	56 444 000	56 297 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	70,08 %	74,19 %	81,31 %
Debt-to-Equity Ratio	2,09	2,96	4,11	0,28
Operating Profit Margin	17,51 %	29,94 %	44,07 %	87,71 %
Current Ratio	0,53	0,71	0,91	-
Quick Ratio	0,53	0,71	0,91	-
Equity Ratio	0,22	0,19	0,17	0,78
Gross Profit Margin	93,48 %	94,91 %	98,13 %	100 %