AMV INVEST AS

4708 VENNESLA

Finances

Return on Equity

19,36 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	458 000	434 000	408 000
Net Income	545 000	125 000	151 000	44 000
Total Assets	5 915 000	5 570 000	5 692 000	5 908 000
Total Equity	2 815 000	2 270 000	3 745 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	458 000	434 000	408 000
Expenditure	339 000	253 000	190 000	295 000
Operating Profit	95 000	205 000	245 000	113 000
Financial Income	500 000	0	1 000	1 000
Financial Costs	38 000	44 000	51 000	57 000
Financial Balance	462 000	−44 000	−50 000	−56 000
Earnings Before Tax	558 000	160 000	194 000	56 000
Tax	13 000	35 000	43 000	12 000
Net Income	545 000	125 000	151 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	5 137 000	5 090 000	4 872 000
Total Current Assets	394 000	432 000	602 000	1 036 000
Total Assets	5 915 000	5 570 000	5 692 000	5 908 000
Total Retained Equity	2 365 000	1 820 000	3 295 000	3 744 000
Total Equity	2 815 000	2 270 000	3 745 000	4 194 000
Total Long-Term Debt	70 000	1 049 000	1 197 000	1 662 000
Total Current Debt	3 030 000	2 251 000	750 000	53 000
Total Equity and Debt	5 915 000	5 570 000	5 692 000	5 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	458 000	434 000	408 000
Revenue	435 000	458 000	434 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	105 000	88 000	165 000
Impairment	0	0	0	0
Expenditure	339 000	253 000	190 000	295 000
Operating Profit	95 000	205 000	245 000	113 000
Financial Income	500 000	0	1 000	1 000
Financial Costs	38 000	44 000	51 000	57 000
Financial Balance	462 000	−44 000	−50 000	−56 000
Dividends	0	1 600 000	600 000	0
Net Income	545 000	125 000	151 000	44 000

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	54 000	74 000	48 000	3 000
Fixtures	722 000	318 000	274 000	331 000
Total Tangible Assets	776 000	392 000	322 000	334 000
Total Fiancial Fixed Assets	4 745 000	4 745 000	4 768 000	4 539 000
Total Fixed Assets	5 521 000	5 137 000	5 090 000	4 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	376 000	577 000	796 000
Total Current Assets	394 000	432 000	602 000	1 036 000
Total Assets	5 915 000	5 570 000	5 692 000	5 908 000
Total Equity	2 815 000	2 270 000	3 745 000	4 194 000
Short-Term Group Debt	2 988 000	1 188 000	688 000	0
Total Long-Term Debt	70 000	1 049 000	1 197 000	1 662 000
Creditors	9 000	22 000	0	11 000
Unpaid Taxes	9 000	0	0	7 000
Dividends	0	1 600 000	600 000	0
Other Current Debt	2 000	1 009 000	1 000	2 000
Total Current Debt	3 030 000	2 251 000	750 000	53 000
Total Equity and Debt	5 915 000	5 570 000	5 692 000	5 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	5,51 %	4,03 %	1,05 %
Debt-to-Equity Ratio	0,02	0,46	0,32	0,4
Operating Profit Margin	21,84 %	44,76 %	56,45 %	27,7 %
Current Ratio	0,13	0,19	0,8	19,55
Quick Ratio	0,13	0,19	0,8	19,55
Equity Ratio	0,48	0,41	0,66	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %