AMS MOTORSYKKELSENTERET AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 645 000	35 056 000	32 410 000	32 923 000
Net Income	505 000	1 810 000	894 000	434 000
Total Assets	19 019 000	13 915 000	12 240 000	13 746 000
Total Equity	8 730 000	8 225 000	6 814 000	5 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 645 000	35 056 000	32 410 000	32 923 000
Expenditure	31 780 000	32 656 000	30 964 000	32 132 000
Operating Profit	865 000	2 400 000	1 446 000	790 000
Financial Income	118 000	26 000	18 000	49 000
Financial Costs	280 000	104 000	315 000	234 000
Financial Balance	−162 000	−78 000	−297 000	−185 000
Earnings Before Tax	703 000	2 321 000	1 149 000	606 000
Tax	198 000	511 000	255 000	172 000
Net Income	505 000	1 810 000	894 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 791 000	842 000	840 000
Total Current Assets	18 100 000	12 124 000	11 397 000	12 906 000
Total Assets	19 019 000	13 915 000	12 240 000	13 746 000
Total Retained Equity	7 880 000	7 375 000	5 964 000	5 070 000
Total Equity	8 730 000	8 225 000	6 814 000	5 920 000
Total Long-Term Debt	1 484 000	338 000	655 000	954 000
Total Current Debt	8 804 000	5 352 000	4 771 000	6 872 000
Total Equity and Debt	19 019 000	13 915 000	12 240 000	13 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 423 000	34 768 000	32 143 000	32 384 000
Other Income	222 000	288 000	267 000	538 000
Revenue	32 645 000	35 056 000	32 410 000	32 923 000
Cost of Goods Sold	22 632 000	25 121 000	23 272 000	24 432 000
Salary Costs	5 359 000	5 785 000	5 488 000	5 044 000
Depreciation	211 000	201 000	130 000	93 000
Impairment	0	0	0	0
Expenditure	31 780 000	32 656 000	30 964 000	32 132 000
Operating Profit	865 000	2 400 000	1 446 000	790 000
Financial Income	118 000	26 000	18 000	49 000
Financial Costs	280 000	104 000	315 000	234 000
Financial Balance	−162 000	−78 000	−297 000	−185 000
Dividends	0	400 000	0	0
Net Income	505 000	1 810 000	894 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	119 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	1 791 000	723 000	694 000
Total Tangible Assets	847 000	1 791 000	723 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	1 791 000	842 000	840 000
Stock	16 909 000	9 277 000	9 567 000	11 895 000
Total Investments	0	0	0	0
Cash, Bank	304 000	1 525 000	987 000	212 000
Total Current Assets	18 100 000	12 124 000	11 397 000	12 906 000
Total Assets	19 019 000	13 915 000	12 240 000	13 746 000
Total Equity	8 730 000	8 225 000	6 814 000	5 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	338 000	655 000	954 000
Creditors	3 302 000	2 390 000	1 602 000	3 091 000
Unpaid Taxes	714 000	641 000	789 000	474 000
Dividends	0	400 000	0	0
Other Current Debt	1 541 000	1 532 000	2 152 000	1 364 000
Total Current Debt	8 804 000	5 352 000	4 771 000	6 872 000
Total Equity and Debt	19 019 000	13 915 000	12 240 000	13 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	22,01 %	13,12 %	7,33 %
Debt-to-Equity Ratio	0,17	0,04	0,1	0,16
Operating Profit Margin	2,65 %	6,85 %	4,46 %	2,4 %
Current Ratio	2,06	2,27	2,39	1,88
Quick Ratio	−2,23	−3,09	−2,38	−2,57
Equity Ratio	0,46	0,59	0,56	0,43
Gross Profit Margin	30,67 %	28,34 %	28,2 %	25,79 %