AMA GROUP AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 906 000	62 451 000	60 060 000	46 703 000
Net Income	200 000	1 500 000	1 693 000	1 062 000
Total Assets	7 186 000	10 040 000	9 888 000	9 210 000
Total Equity	3 260 000	3 061 000	1 560 000	2 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 906 000	62 451 000	60 060 000	46 703 000
Expenditure	49 735 000	62 396 000	59 395 000	46 863 000
Operating Profit	−830 000	55 000	665 000	−161 000
Financial Income	1 356 000	1 875 000	1 712 000	1 534 000
Financial Costs	270 000	6 000	206 000	12 000
Financial Balance	1 086 000	1 869 000	1 506 000	1 522 000
Earnings Before Tax	256 000	1 923 000	2 171 000	1 362 000
Tax	56 000	423 000	478 000	300 000
Net Income	200 000	1 500 000	1 693 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	26 000	26 000	29 000
Total Current Assets	7 168 000	10 014 000	9 862 000	9 180 000
Total Assets	7 186 000	10 040 000	9 888 000	9 210 000
Total Retained Equity	3 160 000	2 961 000	1 460 000	2 767 000
Total Equity	3 260 000	3 061 000	1 560 000	2 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 926 000	6 980 000	8 328 000	6 343 000
Total Equity and Debt	7 186 000	10 040 000	9 888 000	9 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 826 000	62 451 000	60 060 000	46 703 000
Other Income	79 000	0	0	0
Revenue	48 906 000	62 451 000	60 060 000	46 703 000
Cost of Goods Sold	16 323 000	21 096 000	21 358 000	16 267 000
Salary Costs	3 630 000	3 352 000	3 389 000	3 415 000
Depreciation	0	20 000	0	0
Impairment	0	0	0	0
Expenditure	49 735 000	62 396 000	59 395 000	46 863 000
Operating Profit	−830 000	55 000	665 000	−161 000
Financial Income	1 356 000	1 875 000	1 712 000	1 534 000
Financial Costs	270 000	6 000	206 000	12 000
Financial Balance	1 086 000	1 869 000	1 506 000	1 522 000
Dividends	0	0	3 000 000	0
Net Income	200 000	1 500 000	1 693 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	26 000	26 000	29 000
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	18 000	26 000	26 000	29 000
Stock	2 282 000	2 161 000	2 144 000	2 207 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	2 173 000	1 758 000	1 877 000
Total Current Assets	7 168 000	10 014 000	9 862 000	9 180 000
Total Assets	7 186 000	10 040 000	9 888 000	9 210 000
Total Equity	3 260 000	3 061 000	1 560 000	2 867 000
Short-Term Group Debt	0	2 265 000	370 000	2 520 000
Total Long-Term Debt	0	0	0	0
Creditors	930 000	1 284 000	799 000	1 020 000
Unpaid Taxes	2 027 000	2 449 000	2 378 000	1 719 000
Dividends	0	0	3 000 000	0
Other Current Debt	920 000	559 000	1 306 000	775 000
Total Current Debt	3 926 000	6 980 000	8 328 000	6 343 000
Total Equity and Debt	7 186 000	10 040 000	9 888 000	9 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	49 %	108,53 %	37,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,7 %	0,09 %	1,11 %	−0,34 %
Current Ratio	1,83	1,43	1,18	1,45
Quick Ratio	4,36	2,08	1,59	2,22
Equity Ratio	0,45	0,3	0,16	0,31
Gross Profit Margin	66,62 %	66,22 %	64,44 %	65,17 %