AMFIBIE SERVICE AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	2 323 000	3 607 000	3 089 000
Net Income	−48 000	−851 000	391 000	121 000
Total Assets	453 000	486 000	1 482 000	1 189 000
Total Equity	−167 000	−118 000	732 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	2 323 000	3 607 000	3 089 000
Expenditure	2 912 000	3 200 000	3 174 000	2 945 000
Operating Profit	−46 000	−878 000	433 000	144 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	13 000	23 000
Financial Balance	−2 000	−2 000	−13 000	−23 000
Earnings Before Tax	−48 000	−879 000	420 000	121 000
Tax	0	−29 000	29 000	0
Net Income	−48 000	−851 000	391 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	391 000	443 000	401 000
Total Current Assets	139 000	95 000	1 039 000	788 000
Total Assets	453 000	486 000	1 482 000	1 189 000
Total Retained Equity	−461 000	−412 000	291 000	−100 000
Total Equity	−167 000	−118 000	732 000	341 000
Total Long-Term Debt	0	0	29 000	345 000
Total Current Debt	619 000	604 000	721 000	503 000
Total Equity and Debt	453 000	486 000	1 482 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	2 323 000	3 607 000	3 089 000
Other Income	0	0	0	0
Revenue	2 866 000	2 323 000	3 607 000	3 089 000
Cost of Goods Sold	8 000	51 000	58 000	24 000
Salary Costs	1 969 000	2 182 000	1 980 000	1 911 000
Depreciation	77 000	76 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	2 912 000	3 200 000	3 174 000	2 945 000
Operating Profit	−46 000	−878 000	433 000	144 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	13 000	23 000
Financial Balance	−2 000	−2 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−48 000	−851 000	391 000	121 000

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	284 000	345 000	380 000	322 000
Fixtures	30 000	46 000	63 000	79 000
Total Tangible Assets	314 000	391 000	443 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	391 000	443 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	7 000	183 000	312 000
Total Current Assets	139 000	95 000	1 039 000	788 000
Total Assets	453 000	486 000	1 482 000	1 189 000
Total Equity	−167 000	−118 000	732 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	345 000
Creditors	0	0	143 000	22 000
Unpaid Taxes	265 000	158 000	299 000	305 000
Dividends	0	0	0	0
Other Current Debt	354 000	395 000	279 000	176 000
Total Current Debt	619 000	604 000	721 000	503 000
Total Equity and Debt	453 000	486 000	1 482 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	721,19 %	53,42 %	35,48 %
Debt-to-Equity Ratio	−0	−0	0,04	1,01
Operating Profit Margin	−1,61 %	−37,8 %	12 %	4,66 %
Current Ratio	0,22	0,16	1,44	1,57
Quick Ratio	0,22	0,16	1,44	1,57
Equity Ratio	−0,37	−0,24	0,49	0,29
Gross Profit Margin	99,72 %	97,8 %	98,39 %	99,22 %