AMCAR AS

7075 TILLER

Finances

Return on Equity

22,32 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 057 000	11 749 000	11 145 000	11 785 000
Net Income	5 387 000	382 000	1 370 000	2 609 000
Total Assets	27 681 000	22 045 000	24 090 000	22 974 000
Total Equity	24 135 000	18 988 000	18 606 000	18 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 057 000	11 749 000	11 145 000	11 785 000
Expenditure	11 568 000	11 251 000	11 323 000	11 529 000
Operating Profit	489 000	498 000	−178 000	256 000
Financial Income	5 003 000	1 000	1 514 000	2 418 000
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	5 002 000	−3 000	1 512 000	2 415 000
Earnings Before Tax	5 491 000	495 000	1 333 000	2 670 000
Tax	104 000	113 000	−37 000	61 000
Net Income	5 387 000	382 000	1 370 000	2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 329 000	13 103 000	13 679 000	14 621 000
Total Current Assets	15 352 000	8 942 000	10 412 000	8 353 000
Total Assets	27 681 000	22 045 000	24 090 000	22 974 000
Total Retained Equity	23 741 000	18 594 000	18 212 000	18 342 000
Total Equity	24 135 000	18 988 000	18 606 000	18 736 000
Total Long-Term Debt	1 385 000	1 444 000	426 000	463 000
Total Current Debt	2 161 000	1 613 000	5 058 000	3 775 000
Total Equity and Debt	27 681 000	22 045 000	24 090 000	22 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 484 000	10 867 000	10 455 000	10 743 000
Other Income	573 000	882 000	690 000	1 042 000
Revenue	12 057 000	11 749 000	11 145 000	11 785 000
Cost of Goods Sold	1 727 000	1 604 000	1 372 000	1 244 000
Salary Costs	5 248 000	5 134 000	4 819 000	5 248 000
Depreciation	849 000	919 000	1 244 000	1 518 000
Impairment	0	0	0	0
Expenditure	11 568 000	11 251 000	11 323 000	11 529 000
Operating Profit	489 000	498 000	−178 000	256 000
Financial Income	5 003 000	1 000	1 514 000	2 418 000
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	5 002 000	−3 000	1 512 000	2 415 000
Dividends	0	0	1 500 000	2 400 000
Net Income	5 387 000	382 000	1 370 000	2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 651 000	12 028 000	12 385 000	12 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	965 000	1 184 000	1 750 000
Total Tangible Assets	12 219 000	12 993 000	13 569 000	14 511 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	12 329 000	13 103 000	13 679 000	14 621 000
Stock	120 000	160 000	202 000	234 000
Total Investments	0	0	0	0
Cash, Bank	7 135 000	5 878 000	5 964 000	1 577 000
Total Current Assets	15 352 000	8 942 000	10 412 000	8 353 000
Total Assets	27 681 000	22 045 000	24 090 000	22 974 000
Total Equity	24 135 000	18 988 000	18 606 000	18 736 000
Short-Term Group Debt	307 000	1 000	2 030 000	−382 000
Total Long-Term Debt	1 385 000	1 444 000	426 000	463 000
Creditors	766 000	546 000	697 000	744 000
Unpaid Taxes	539 000	553 000	431 000	563 000
Dividends	0	0	1 500 000	2 400 000
Other Current Debt	453 000	414 000	400 000	378 000
Total Current Debt	2 161 000	1 613 000	5 058 000	3 775 000
Total Equity and Debt	27 681 000	22 045 000	24 090 000	22 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	2,01 %	7,36 %	13,93 %
Debt-to-Equity Ratio	0,06	0,08	0,02	0,02
Operating Profit Margin	4,06 %	4,24 %	−1,6 %	2,17 %
Current Ratio	7,1	5,54	2,06	2,21
Quick Ratio	7,52	6,15	2,14	2,36
Equity Ratio	0,87	0,86	0,77	0,82
Gross Profit Margin	85,68 %	86,35 %	87,69 %	89,44 %