AMD MOTOR SYKLER AS

0668 OSLO

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 963 000	57 641 000	51 876 000	45 595 000
Net Income	1 119 000	2 080 000	1 980 000	1 021 000
Total Assets	30 347 000	29 349 000	25 157 000	21 086 000
Total Equity	11 075 000	9 956 000	7 876 000	5 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 963 000	57 641 000	51 876 000	45 595 000
Expenditure	50 274 000	54 524 000	49 000 000	43 913 000
Operating Profit	1 690 000	3 117 000	2 876 000	1 680 000
Financial Income	13 000	6 000	5 000	6 000
Financial Costs	341 000	242 000	312 000	299 000
Financial Balance	−328 000	−236 000	−307 000	−293 000
Earnings Before Tax	1 362 000	2 882 000	2 569 000	1 387 000
Tax	243 000	802 000	588 000	367 000
Net Income	1 119 000	2 080 000	1 980 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 491 000	1 358 000	355 000
Total Current Assets	27 658 000	26 858 000	23 799 000	20 731 000
Total Assets	30 347 000	29 349 000	25 157 000	21 086 000
Total Retained Equity	10 008 000	8 889 000	6 809 000	4 829 000
Total Equity	11 075 000	9 956 000	7 876 000	5 896 000
Total Long-Term Debt	5 148 000	5 325 000	6 460 000	5 469 000
Total Current Debt	14 124 000	14 069 000	10 821 000	9 722 000
Total Equity and Debt	30 347 000	29 349 000	25 157 000	21 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 963 000	57 641 000	51 876 000	45 595 000
Other Income	0	0	0	0
Revenue	51 963 000	57 641 000	51 876 000	45 595 000
Cost of Goods Sold	40 429 000	45 188 000	40 264 000	37 013 000
Salary Costs	6 085 000	5 589 000	5 393 000	4 430 000
Depreciation	486 000	287 000	260 000	133 000
Impairment	0	0	0	0
Expenditure	50 274 000	54 524 000	49 000 000	43 913 000
Operating Profit	1 690 000	3 117 000	2 876 000	1 680 000
Financial Income	13 000	6 000	5 000	6 000
Financial Costs	341 000	242 000	312 000	299 000
Financial Balance	−328 000	−236 000	−307 000	−293 000
Dividends	0	0	0	0
Net Income	1 119 000	2 080 000	1 980 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	61 000	40 000
Fixtures	2 690 000	2 466 000	1 272 000	315 000
Total Tangible Assets	2 690 000	2 466 000	1 333 000	355 000
Total Fiancial Fixed Assets	0	25 000	25 000	0
Total Fixed Assets	2 690 000	2 491 000	1 358 000	355 000
Stock	22 524 000	17 337 000	19 787 000	16 993 000
Total Investments	0	0	0	0
Cash, Bank	3 866 000	7 842 000	1 015 000	1 145 000
Total Current Assets	27 658 000	26 858 000	23 799 000	20 731 000
Total Assets	30 347 000	29 349 000	25 157 000	21 086 000
Total Equity	11 075 000	9 956 000	7 876 000	5 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 148 000	5 325 000	6 460 000	5 469 000
Creditors	8 768 000	7 174 000	6 840 000	5 387 000
Unpaid Taxes	3 699 000	5 296 000	2 089 000	2 937 000
Dividends	0	0	0	0
Other Current Debt	848 000	797 000	1 304 000	1 031 000
Total Current Debt	14 124 000	14 069 000	10 821 000	9 722 000
Total Equity and Debt	30 347 000	29 349 000	25 157 000	21 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	20,89 %	25,14 %	17,32 %
Debt-to-Equity Ratio	0,46	0,53	0,82	0,93
Operating Profit Margin	3,25 %	5,41 %	5,54 %	3,68 %
Current Ratio	1,96	1,91	2,2	2,13
Quick Ratio	−3,29	−8,22	−2,65	−2,85
Equity Ratio	0,36	0,34	0,31	0,28
Gross Profit Margin	22,2 %	21,6 %	22,38 %	18,82 %