AMI TRANS AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

10,76

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 549 000	2 196 000	2 748 000
Net Income	224 000	68 000	−58 000	283 000
Total Assets	2 333 000	1 982 000	1 965 000	2 121 000
Total Equity	1 589 000	1 365 000	1 296 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 549 000	2 196 000	2 748 000
Expenditure	2 432 000	2 435 000	2 242 000	2 363 000
Operating Profit	314 000	113 000	−45 000	384 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	26 000	30 000	22 000
Financial Balance	−27 000	−26 000	−29 000	−21 000
Earnings Before Tax	287 000	88 000	−75 000	363 000
Tax	63 000	19 000	−17 000	80 000
Net Income	224 000	68 000	−58 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	622 000	809 000	662 000
Total Current Assets	1 259 000	1 361 000	1 156 000	1 459 000
Total Assets	2 333 000	1 982 000	1 965 000	2 121 000
Total Retained Equity	1 439 000	1 215 000	1 146 000	1 205 000
Total Equity	1 589 000	1 365 000	1 296 000	1 355 000
Total Long-Term Debt	628 000	340 000	455 000	540 000
Total Current Debt	117 000	278 000	214 000	227 000
Total Equity and Debt	2 333 000	1 982 000	1 965 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 549 000	2 196 000	2 724 000
Other Income	349 000	0	0	24 000
Revenue	2 746 000	2 549 000	2 196 000	2 748 000
Cost of Goods Sold	50 000	56 000	104 000	347 000
Salary Costs	479 000	502 000	473 000	436 000
Depreciation	228 000	210 000	182 000	92 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 435 000	2 242 000	2 363 000
Operating Profit	314 000	113 000	−45 000	384 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	26 000	30 000	22 000
Financial Balance	−27 000	−26 000	−29 000	−21 000
Dividends	0	0	0	0
Net Income	224 000	68 000	−58 000	283 000

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	0	0
Fixtures	1 074 000	621 000	809 000	662 000
Total Tangible Assets	1 074 000	621 000	809 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	622 000	809 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	780 000	727 000	826 000
Total Current Assets	1 259 000	1 361 000	1 156 000	1 459 000
Total Assets	2 333 000	1 982 000	1 965 000	2 121 000
Total Equity	1 589 000	1 365 000	1 296 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	340 000	455 000	540 000
Creditors	10 000	17 000	11 000	17 000
Unpaid Taxes	31 000	108 000	106 000	89 000
Dividends	0	0	0	0
Other Current Debt	76 000	123 000	97 000	64 000
Total Current Debt	117 000	278 000	214 000	227 000
Total Equity and Debt	2 333 000	1 982 000	1 965 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	4,98 %	−4,48 %	20,89 %
Debt-to-Equity Ratio	0,4	0,25	0,35	0,4
Operating Profit Margin	11,43 %	4,43 %	−2,05 %	13,97 %
Current Ratio	10,76	4,9	5,4	6,43
Quick Ratio	10,76	4,9	5,4	6,43
Equity Ratio	0,68	0,69	0,66	0,64
Gross Profit Margin	98,18 %	97,8 %	95,26 %	87,37 %