AMS AS

4460 MOI

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 392 000	28 751 000	27 175 000	24 533 000
Net Income	3 750 000	3 666 000	3 408 000	1 596 000
Total Assets	22 477 000	20 167 000	18 264 000	17 997 000
Total Equity	12 718 000	10 569 000	8 125 000	9 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 392 000	28 751 000	27 175 000	24 533 000
Expenditure	27 650 000	24 076 000	22 908 000	22 606 000
Operating Profit	4 743 000	4 675 000	4 267 000	1 927 000
Financial Income	66 000	63 000	88 000	174 000
Financial Costs	0	39 000	2 000	51 000
Financial Balance	66 000	24 000	86 000	123 000
Earnings Before Tax	4 809 000	4 699 000	4 353 000	2 049 000
Tax	1 060 000	1 033 000	946 000	453 000
Net Income	3 750 000	3 666 000	3 408 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 398 000	5 875 000	3 563 000	1 023 000
Total Current Assets	15 079 000	14 292 000	14 702 000	16 974 000
Total Assets	22 477 000	20 167 000	18 264 000	17 997 000
Total Retained Equity	12 110 000	9 960 000	7 565 000	8 961 000
Total Equity	12 718 000	10 569 000	8 125 000	9 570 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	9 758 000	9 598 000	10 139 000	8 407 000
Total Equity and Debt	22 477 000	20 167 000	18 264 000	17 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 389 000	28 751 000	27 155 000	24 493 000
Other Income	3 000	0	20 000	40 000
Revenue	32 392 000	28 751 000	27 175 000	24 533 000
Cost of Goods Sold	68 000	21 000	22 000	11 000
Salary Costs	21 056 000	18 278 000	17 583 000	17 775 000
Depreciation	827 000	531 000	438 000	477 000
Impairment	0	0	0	0
Expenditure	27 650 000	24 076 000	22 908 000	22 606 000
Operating Profit	4 743 000	4 675 000	4 267 000	1 927 000
Financial Income	66 000	63 000	88 000	174 000
Financial Costs	0	39 000	2 000	51 000
Financial Balance	66 000	24 000	86 000	123 000
Dividends	1 600 000	1 600 000	4 398 000	1 002 000
Net Income	3 750 000	3 666 000	3 408 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 221 000	4 644 000	2 209 000	412 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 177 000	1 231 000	1 354 000	611 000
Total Tangible Assets	1 177 000	1 231 000	1 354 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 398 000	5 875 000	3 563 000	1 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 930 000	9 561 000	10 297 000	13 083 000
Total Current Assets	15 079 000	14 292 000	14 702 000	16 974 000
Total Assets	22 477 000	20 167 000	18 264 000	17 997 000
Total Equity	12 718 000	10 569 000	8 125 000	9 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	489 000	252 000	393 000	494 000
Unpaid Taxes	2 391 000	2 168 000	1 774 000	1 907 000
Dividends	1 600 000	1 600 000	4 398 000	1 002 000
Other Current Debt	4 217 000	4 542 000	7 027 000	4 551 000
Total Current Debt	9 758 000	9 598 000	10 139 000	8 407 000
Total Equity and Debt	22 477 000	20 167 000	18 264 000	17 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	34,69 %	41,94 %	16,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,64 %	16,26 %	15,7 %	7,85 %
Current Ratio	1,55	1,49	1,45	2,02
Quick Ratio	1,55	1,49	1,45	2,02
Equity Ratio	0,57	0,52	0,44	0,53
Gross Profit Margin	99,79 %	99,93 %	99,92 %	99,96 %