AMO NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 481 000	18 970 000	5 635 000	4 309 000
Net Income	799 000	741 000	591 000	814 000
Total Assets	21 004 000	17 313 000	15 216 000	16 984 000
Total Equity	10 177 000	9 378 000	8 637 000	8 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 481 000	18 970 000	5 635 000	4 309 000
Expenditure	19 404 000	17 932 000	4 962 000	3 613 000
Operating Profit	1 077 000	1 038 000	674 000	695 000
Financial Income	130 000	64 000	263 000	460 000
Financial Costs	183 000	152 000	179 000	111 000
Financial Balance	−53 000	−88 000	84 000	349 000
Earnings Before Tax	1 024 000	950 000	758 000	1 044 000
Tax	225 000	209 000	167 000	230 000
Net Income	799 000	741 000	591 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 071 000	11 978 000	14 072 000	15 833 000
Total Current Assets	5 933 000	5 335 000	1 144 000	1 150 000
Total Assets	21 004 000	17 313 000	15 216 000	16 984 000
Total Retained Equity	10 077 000	9 278 000	8 537 000	7 946 000
Total Equity	10 177 000	9 378 000	8 637 000	8 046 000
Total Long-Term Debt	3 794 000	3 794 000	3 794 000	3 794 000
Total Current Debt	7 033 000	4 141 000	2 785 000	5 144 000
Total Equity and Debt	21 004 000	17 313 000	15 216 000	16 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 481 000	0	0	0
Other Income	0	18 970 000	5 635 000	4 309 000
Revenue	20 481 000	18 970 000	5 635 000	4 309 000
Cost of Goods Sold	14 165 000	12 540 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	70 000
Impairment	0	0	0	0
Expenditure	19 404 000	17 932 000	4 962 000	3 613 000
Operating Profit	1 077 000	1 038 000	674 000	695 000
Financial Income	130 000	64 000	263 000	460 000
Financial Costs	183 000	152 000	179 000	111 000
Financial Balance	−53 000	−88 000	84 000	349 000
Dividends	0	0	0	0
Net Income	799 000	741 000	591 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	133 000	62 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 001 000	11 846 000	14 009 000	15 764 000
Total Fixed Assets	15 071 000	11 978 000	14 072 000	15 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	3 131 000	1 144 000	1 150 000
Total Current Assets	5 933 000	5 335 000	1 144 000	1 150 000
Total Assets	21 004 000	17 313 000	15 216 000	16 984 000
Total Equity	10 177 000	9 378 000	8 637 000	8 046 000
Short-Term Group Debt	5 819 000	2 907 000	1 266 000	3 391 000
Total Long-Term Debt	3 794 000	3 794 000	3 794 000	3 794 000
Creditors	109 000	16 000	62 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	942 000	939 000	1 298 000	1 343 000
Total Current Debt	7 033 000	4 141 000	2 785 000	5 144 000
Total Equity and Debt	21 004 000	17 313 000	15 216 000	16 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	7,9 %	6,84 %	10,12 %
Debt-to-Equity Ratio	0,37	0,4	0,44	0,47
Operating Profit Margin	5,26 %	5,47 %	11,96 %	16,13 %
Current Ratio	0,84	1,29	0,41	0,22
Quick Ratio	0,84	1,29	0,41	0,22
Equity Ratio	0,48	0,54	0,57	0,47
Gross Profit Margin	30,84 %	33,9 %	100 %	100 %