AMA TRANSPORT AS
3268 LARVIK
Return on Equity
79,73Â %
Current Ratio
1,4
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 532Â 000 |
Net Income | 118Â 000 |
Total Assets | 698Â 000 |
Total Equity | 148Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 532Â 000 |
Expenditure | 369Â 000 |
Operating Profit | 163Â 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | 151Â 000 |
Tax | 33Â 000 |
Net Income | 118Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 407Â 000 |
Total Current Assets | 291Â 000 |
Total Assets | 698Â 000 |
Total Retained Equity | 118Â 000 |
Total Equity | 148Â 000 |
Total Long-Term Debt | 343Â 000 |
Total Current Debt | 208Â 000 |
Total Equity and Debt | 698Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 532Â 000 |
Other Income | 0 |
Revenue | 532Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 87Â 000 |
Depreciation | 43Â 000 |
Impairment | 0 |
Expenditure | 369Â 000 |
Operating Profit | 163Â 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | 118Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 407Â 000 |
Total Tangible Assets | 407Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 407Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 76Â 000 |
Total Current Assets | 291Â 000 |
Total Assets | 698Â 000 |
Total Equity | 148Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 343Â 000 |
Creditors | 34Â 000 |
Unpaid Taxes | 45Â 000 |
Dividends | 0 |
Other Current Debt | 109Â 000 |
Total Current Debt | 208Â 000 |
Total Equity and Debt | 698Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 79,73Â % |
Debt-to-Equity Ratio | 2,32 |
Operating Profit Margin | 30,64Â % |
Current Ratio | 1,4 |
Quick Ratio | 1,4 |
Equity Ratio | 0,21 |
Gross Profit Margin | 100Â % |
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