AMG BILUTLEIE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

40,22 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	819 000	709 000	878 000
Net Income	257 000	135 000	29 000	187 000
Total Assets	745 000	816 000	913 000	1 495 000
Total Equity	639 000	383 000	248 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	819 000	709 000	878 000
Expenditure	606 000	630 000	616 000	602 000
Operating Profit	345 000	188 000	93 000	275 000
Financial Income	0	0	0	0
Financial Costs	16 000	25 000	56 000	36 000
Financial Balance	−16 000	−25 000	−56 000	−36 000
Earnings Before Tax	329 000	163 000	37 000	239 000
Tax	72 000	29 000	8 000	53 000
Net Income	257 000	135 000	29 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	552 000	644 000	1 006 000
Total Current Assets	313 000	264 000	268 000	489 000
Total Assets	745 000	816 000	913 000	1 495 000
Total Retained Equity	607 000	350 000	216 000	187 000
Total Equity	639 000	383 000	248 000	219 000
Total Long-Term Debt	59 000	386 000	722 000	1 231 000
Total Current Debt	46 000	47 000	−58 000	44 000
Total Equity and Debt	745 000	816 000	913 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	775 000	709 000	870 000
Other Income	53 000	44 000	0	8 000
Revenue	951 000	819 000	709 000	878 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	14 000	97 000	0	0
Depreciation	68 000	71 000	102 000	95 000
Impairment	0	0	0	0
Expenditure	606 000	630 000	616 000	602 000
Operating Profit	345 000	188 000	93 000	275 000
Financial Income	0	0	0	0
Financial Costs	16 000	25 000	56 000	36 000
Financial Balance	−16 000	−25 000	−56 000	−36 000
Dividends	0	0	0	0
Net Income	257 000	135 000	29 000	187 000

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	431 000	552 000	644 000	1 006 000
Fixtures	0	0	0	0
Total Tangible Assets	431 000	552 000	644 000	1 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	552 000	644 000	1 006 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	230 000	230 000	165 000	158 000
Total Current Assets	313 000	264 000	268 000	489 000
Total Assets	745 000	816 000	913 000	1 495 000
Total Equity	639 000	383 000	248 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	386 000	722 000	1 231 000
Creditors	22 000	28 000	1 000	−9 000
Unpaid Taxes	−54 000	−27 000	−68 000	32 000
Dividends	0	0	0	0
Other Current Debt	10 000	20 000	7 000	7 000
Total Current Debt	46 000	47 000	−58 000	44 000
Total Equity and Debt	745 000	816 000	913 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,22 %	35,25 %	11,69 %	85,39 %
Debt-to-Equity Ratio	0,09	1,01	2,91	5,62
Operating Profit Margin	36,28 %	22,95 %	13,12 %	31,32 %
Current Ratio	6,8	5,62	−4,62	11,11
Quick Ratio	6,8	5,62	−4,62	12,54
Equity Ratio	0,86	0,47	0,27	0,15
Gross Profit Margin	100 %	100 %	100 %	99,89 %