AMA AS

1392 VETTRE

Finances

Return on Equity

11,04 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	524 000	423 000	1 089 000
Net Income	473 000	949 000	670 000
Total Assets	10 708 000	7 628 000	2 556 000
Total Equity	4 286 000	3 813 000	1 164 000

Income (NOK)	2022	2021	2020
Revenue	524 000	423 000	1 089 000
Expenditure	77 000	158 000	337 000
Operating Profit	448 000	264 000	752 000
Financial Income	110 000	749 000	83 000
Financial Costs	6 000	0	0
Financial Balance	104 000	749 000	83 000
Earnings Before Tax	552 000	1 013 000	835 000
Tax	78 000	64 000	166 000
Net Income	473 000	949 000	670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 303 000	7 053 000	2 466 000
Total Current Assets	405 000	575 000	90 000
Total Assets	10 708 000	7 628 000	2 556 000
Total Retained Equity	2 087 000	1 613 000	664 000
Total Equity	4 286 000	3 813 000	1 164 000
Total Long-Term Debt	5 882 000	3 299 000	1 100 000
Total Current Debt	540 000	517 000	292 000
Total Equity and Debt	10 708 000	7 628 000	2 556 000

Cash flow (NOK)	2022	2021	2020
Sales Income	524 000	348 000	1 014 000
Other Income	0	75 000	75 000
Revenue	524 000	423 000	1 089 000
Cost of Goods Sold	0	1 000	1 000
Salary Costs	2 000	41 000	189 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	158 000	337 000
Operating Profit	448 000	264 000	752 000
Financial Income	110 000	749 000	83 000
Financial Costs	6 000	0	0
Financial Balance	104 000	749 000	83 000
Dividends	0	0	0
Net Income	473 000	949 000	670 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 303 000	7 053 000	2 466 000
Total Fixed Assets	10 303 000	7 053 000	2 466 000
Stock	0	0	0
Total Investments	3 000	11 000	0
Cash, Bank	48 000	27 000	90 000
Total Current Assets	405 000	575 000	90 000
Total Assets	10 708 000	7 628 000	2 556 000
Total Equity	4 286 000	3 813 000	1 164 000
Short-Term Group Debt	430 000	460 000	0
Total Long-Term Debt	5 882 000	3 299 000	1 100 000
Creditors	2 000	2 000	14 000
Unpaid Taxes	1 000	47 000	9 000
Dividends	0	0	0
Other Current Debt	37 000	−56 000	105 000
Total Current Debt	540 000	517 000	292 000
Total Equity and Debt	10 708 000	7 628 000	2 556 000

Financial indicators	2022	2021	2020
Return on Equity	11,04 %	24,89 %	57,56 %
Debt-to-Equity Ratio	1,37	0,87	0,95
Operating Profit Margin	85,5 %	62,41 %	69,05 %
Current Ratio	0,75	1,11	0,31
Quick Ratio	0,75	1,11	0,31
Equity Ratio	0,4	0,5	0,46
Gross Profit Margin	100 %	99,76 %	99,91 %