AMTMANN MEINICHS GATE 15 GARASJE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

975,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	810 000	733 000	720 000
Net Income	517 000	438 000	2 000
Total Assets	1 089 000	943 000	413 000
Total Equity	53 000	57 000	56 000

Income (NOK)	2022	2021	2020
Revenue	810 000	733 000	720 000
Expenditure	148 000	173 000	537 000
Operating Profit	663 000	561 000	183 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	124 000
Financial Balance	0	1 000	−123 000
Earnings Before Tax	663 000	562 000	59 000
Tax	146 000	124 000	58 000
Net Income	517 000	438 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	12 000	21 000
Total Current Assets	1 085 000	930 000	392 000
Total Assets	1 089 000	943 000	413 000
Total Retained Equity	−1 000	3 000	2 000
Total Equity	53 000	57 000	56 000
Total Long-Term Debt	9 000	10 000	14 000
Total Current Debt	1 026 000	875 000	343 000
Total Equity and Debt	1 089 000	943 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	810 000	733 000	720 000
Revenue	810 000	733 000	720 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	9 000	5 000
Impairment	0	0	0
Expenditure	148 000	173 000	537 000
Operating Profit	663 000	561 000	183 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	124 000
Financial Balance	0	1 000	−123 000
Dividends	0	0	0
Net Income	517 000	438 000	2 000

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	4 000	12 000	21 000
Total Tangible Assets	4 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	12 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	248 000	176 000	268 000
Total Current Assets	1 085 000	930 000	392 000
Total Assets	1 089 000	943 000	413 000
Total Equity	53 000	57 000	56 000
Short-Term Group Debt	668 000	560 000	0
Total Long-Term Debt	9 000	10 000	14 000
Creditors	38 000	0	0
Unpaid Taxes	20 000	17 000	0
Dividends	0	0	0
Other Current Debt	300 000	294 000	299 000
Total Current Debt	1 026 000	875 000	343 000
Total Equity and Debt	1 089 000	943 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	975,47 %	768,42 %	3,57 %
Debt-to-Equity Ratio	0,17	0,18	0,25
Operating Profit Margin	81,85 %	76,53 %	25,42 %
Current Ratio	1,06	1,06	1,14
Quick Ratio	1,06	1,06	1,14
Equity Ratio	0,05	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %