AmCar Verksted A/S

4319 SANDNES

Finances

Return on Equity

−10,66 %

Current Ratio

22,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 795 000	12 978 000	8 370 000	9 848 000
Total Assets	86 374 000	112 787 000	99 486 000	75 593 000
Total Equity	82 537 000	91 332 000	78 354 000	69 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	114 000	76 000	79 000
Operating Profit	−63 000	−114 000	−76 000	−79 000
Financial Income	−7 360 000	13 798 000	11 208 000	9 624 000
Financial Costs	1 725 000	350 000	3 389 000	527 000
Financial Balance	−9 085 000	13 448 000	7 819 000	9 097 000
Earnings Before Tax	−9 148 000	13 334 000	7 743 000	9 017 000
Tax	−353 000	356 000	−627 000	−830 000
Net Income	−8 795 000	12 978 000	8 370 000	9 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 102 000	1 458 000	830 000
Total Current Assets	84 918 000	111 684 000	98 028 000	74 762 000
Total Assets	86 374 000	112 787 000	99 486 000	75 593 000
Total Retained Equity	81 537 000	90 332 000	77 354 000	68 984 000
Total Equity	82 537 000	91 332 000	78 354 000	69 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 837 000	21 455 000	21 132 000	5 609 000
Total Equity and Debt	86 374 000	112 787 000	99 486 000	75 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	114 000	76 000	79 000
Operating Profit	−63 000	−114 000	−76 000	−79 000
Financial Income	−7 360 000	13 798 000	11 208 000	9 624 000
Financial Costs	1 725 000	350 000	3 389 000	527 000
Financial Balance	−9 085 000	13 448 000	7 819 000	9 097 000
Dividends	0	0	0	0
Net Income	−8 795 000	12 978 000	8 370 000	9 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 455 000	1 102 000	1 458 000	830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 455 000	1 102 000	1 458 000	830 000
Stock	0	0	0	0
Total Investments	84 053 000	110 363 000	95 616 000	70 055 000
Cash, Bank	865 000	772 000	2 412 000	4 708 000
Total Current Assets	84 918 000	111 684 000	98 028 000	74 762 000
Total Assets	86 374 000	112 787 000	99 486 000	75 593 000
Total Equity	82 537 000	91 332 000	78 354 000	69 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 524 000	1 898 000	1 642 000	5 609 000
Total Current Debt	3 837 000	21 455 000	21 132 000	5 609 000
Total Equity and Debt	86 374 000	112 787 000	99 486 000	75 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	14,21 %	10,68 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,13	5,21	4,64	13,33
Quick Ratio	22,13	5,21	4,64	13,33
Equity Ratio	0,96	0,81	0,79	0,93
Gross Profit Margin	-	-	-	-