AMON MARITIME AS

3210 SANDEFJORD

Finances

Return on Equity

−20,16 %

Current Ratio

22,17

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	5 515 000	5 112 000	354 000
Net Income	−1 903 000	35 000	163 000
Total Assets	19 350 000	5 919 000	2 407 000
Total Equity	9 438 000	4 340 000	2 306 000

Income (NOK)	2022	2021	2020
Revenue	5 515 000	5 112 000	354 000
Expenditure	7 368 000	5 060 000	145 000
Operating Profit	−1 853 000	51 000	209 000
Financial Income	0	0	0
Financial Costs	52 000	0	0
Financial Balance	−52 000	0	0
Earnings Before Tax	−1 905 000	51 000	209 000
Tax	−2 000	17 000	46 000
Net Income	−1 903 000	35 000	163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	242 000	200 000	10 000
Total Current Assets	19 108 000	5 718 000	2 397 000
Total Assets	19 350 000	5 919 000	2 407 000
Total Retained Equity	−1 705 000	198 000	163 000
Total Equity	9 438 000	4 340 000	2 306 000
Total Long-Term Debt	9 050 000	2 000	0
Total Current Debt	862 000	1 576 000	101 000
Total Equity and Debt	19 350 000	5 919 000	2 407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 515 000	5 112 000	354 000
Other Income	0	0	0
Revenue	5 515 000	5 112 000	354 000
Cost of Goods Sold	−600 000	2 031 000	0
Salary Costs	3 456 000	2 396 000	65 000
Depreciation	14 000	2 000	0
Impairment	0	0	0
Expenditure	7 368 000	5 060 000	145 000
Operating Profit	−1 853 000	51 000	209 000
Financial Income	0	0	0
Financial Costs	52 000	0	0
Financial Balance	−52 000	0	0
Dividends	0	0	0
Net Income	−1 903 000	35 000	163 000

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	36 000	50 000	0
Total Tangible Assets	36 000	50 000	0
Total Fiancial Fixed Assets	206 000	150 000	10 000
Total Fixed Assets	242 000	200 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 778 000	4 236 000	2 205 000
Total Current Assets	19 108 000	5 718 000	2 397 000
Total Assets	19 350 000	5 919 000	2 407 000
Total Equity	9 438 000	4 340 000	2 306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 050 000	2 000	0
Creditors	169 000	30 000	1 000
Unpaid Taxes	175 000	676 000	48 000
Dividends	0	0	0
Other Current Debt	518 000	856 000	6 000
Total Current Debt	862 000	1 576 000	101 000
Total Equity and Debt	19 350 000	5 919 000	2 407 000

Financial indicators	2022	2021	2020
Return on Equity	−20,16 %	0,81 %	7,07 %
Debt-to-Equity Ratio	0,96	0	0
Operating Profit Margin	−33,6 %	1 %	59,04 %
Current Ratio	22,17	3,63	23,73
Quick Ratio	22,17	3,63	23,73
Equity Ratio	0,49	0,73	0,96
Gross Profit Margin	110,88 %	60,27 %	100 %