AMTMANNSVINGEN MOTORSENTER AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 458 000	6 725 000	6 187 000	6 015 000
Net Income	−39 000	−322 000	−458 000	−316 000
Total Assets	2 324 000	3 225 000	2 654 000	2 711 000
Total Equity	1 056 000	1 063 000	1 096 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 458 000	6 725 000	6 187 000	6 015 000
Expenditure	6 505 000	7 112 000	6 746 000	6 374 000
Operating Profit	−47 000	−388 000	−559 000	−359 000
Financial Income	53 000	35 000	25 000	14 000
Financial Costs	56 000	59 000	53 000	60 000
Financial Balance	−3 000	−24 000	−28 000	−46 000
Earnings Before Tax	−50 000	−412 000	−587 000	−405 000
Tax	−11 000	−90 000	−129 000	−89 000
Net Income	−39 000	−322 000	−458 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	414 000	530 000	691 000
Total Current Assets	1 148 000	2 812 000	2 124 000	2 020 000
Total Assets	2 324 000	3 225 000	2 654 000	2 711 000
Total Retained Equity	453 000	460 000	493 000	518 000
Total Equity	1 056 000	1 063 000	1 096 000	1 121 000
Total Long-Term Debt	425 000	549 000	672 000	792 000
Total Current Debt	843 000	1 613 000	886 000	797 000
Total Equity and Debt	2 324 000	3 225 000	2 654 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 458 000	6 725 000	6 187 000	6 015 000
Other Income	0	0	0	0
Revenue	6 458 000	6 725 000	6 187 000	6 015 000
Cost of Goods Sold	3 518 000	3 867 000	3 457 000	3 284 000
Salary Costs	1 843 000	2 270 000	2 150 000	1 975 000
Depreciation	113 000	125 000	239 000	214 000
Impairment	0	0	0	0
Expenditure	6 505 000	7 112 000	6 746 000	6 374 000
Operating Profit	−47 000	−388 000	−559 000	−359 000
Financial Income	53 000	35 000	25 000	14 000
Financial Costs	56 000	59 000	53 000	60 000
Financial Balance	−3 000	−24 000	−28 000	−46 000
Dividends	0	0	0	0
Net Income	−39 000	−322 000	−458 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	73 000	65 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	340 000	465 000	633 000
Total Tangible Assets	228 000	340 000	465 000	633 000
Total Fiancial Fixed Assets	873 000	0	0	0
Total Fixed Assets	1 175 000	414 000	530 000	691 000
Stock	480 000	502 000	490 000	517 000
Total Investments	0	0	0	0
Cash, Bank	340 000	541 000	81 000	98 000
Total Current Assets	1 148 000	2 812 000	2 124 000	2 020 000
Total Assets	2 324 000	3 225 000	2 654 000	2 711 000
Total Equity	1 056 000	1 063 000	1 096 000	1 121 000
Short-Term Group Debt	0	554 000	191 000	193 000
Total Long-Term Debt	425 000	549 000	672 000	792 000
Creditors	120 000	283 000	125 000	114 000
Unpaid Taxes	262 000	269 000	271 000	250 000
Dividends	0	0	0	0
Other Current Debt	460 000	507 000	252 000	240 000
Total Current Debt	843 000	1 613 000	886 000	797 000
Total Equity and Debt	2 324 000	3 225 000	2 654 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−30,29 %	−41,79 %	−28,19 %
Debt-to-Equity Ratio	0,4	0,52	0,61	0,71
Operating Profit Margin	−0,73 %	−5,77 %	−9,04 %	−5,97 %
Current Ratio	1,36	1,74	2,4	2,53
Quick Ratio	3,16	2,53	5,36	7,21
Equity Ratio	0,45	0,33	0,41	0,41
Gross Profit Margin	45,52 %	42,5 %	44,12 %	45,4 %