AMSC ASA

1366 LYSAKER

Finances

Return on Equity

10,66 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,28

Key figures (USD)	2022	2021	2020	2019
Revenue	93 654 000	88 193 000	88 203 000	87 804 000
Net Income	18 653 000	13 410 000	18 181 000	8 302 000
Total Assets	829 295 000	713 564 000	723 663 000	752 358 000
Total Equity	175 019 000	149 206 000	161 285 000	164 971 000

Income (USD)	2022	2021	2020	2019
Revenue	93 654 000	88 193 000	88 203 000	87 804 000
Expenditure	41 637 000	38 987 000	37 196 000	36 985 000
Operating Profit	52 017 000	49 206 000	51 007 000	50 819 000
Financial Income	13 266 000	6 623 000	1 736 000	−1 045 000
Financial Costs	36 414 000	32 268 000	51 075 000	42 977 000
Financial Balance	−23 148 000	−25 645 000	−49 339 000	−44 022 000
Earnings Before Tax	28 869 000	23 561 000	1 668 000	6 797 000
Tax	10 216 000	10 151 000	−16 513 000	−1 505 000
Net Income	18 653 000	13 410 000	18 181 000	8 302 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	765 875 000	637 373 000	687 605 000	704 128 000
Total Current Assets	63 420 000	76 191 000	36 058 000	48 230 000
Total Assets	829 295 000	713 564 000	723 663 000	752 358 000
Total Retained Equity	9 511 000	−9 141 000	−22 521 000	−40 656 000
Total Equity	175 019 000	149 206 000	161 285 000	164 971 000
Total Long-Term Debt	574 068 000	527 932 000	527 190 000	534 868 000
Total Current Debt	80 207 000	36 427 000	35 189 000	52 518 000
Total Equity and Debt	829 294 000	713 565 000	723 664 000	752 357 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	93 654 000	88 193 000	88 203 000	87 804 000
Other Income	0	0	0	0
Revenue	93 654 000	88 193 000	88 203 000	87 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 174 000	1 683 000	1 127 000	1 146 000
Depreciation	36 515 000	34 404 000	34 170 000	33 860 000
Impairment	0	0	0	0
Expenditure	41 637 000	38 987 000	37 196 000	36 985 000
Operating Profit	52 017 000	49 206 000	51 007 000	50 819 000
Financial Income	13 266 000	6 623 000	1 736 000	−1 045 000
Financial Costs	36 414 000	32 268 000	51 075 000	42 977 000
Financial Balance	−23 148 000	−25 645 000	−49 339 000	−44 022 000
Dividends	0	0	0	0
Net Income	18 653 000	13 410 000	18 181 000	8 302 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 930 000	11 333 000	14 751 000	0
Real Eastate	750 787 000	615 117 000	649 521 000	678 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	750 787 000	615 117 000	649 521 000	678 850 000
Total Fiancial Fixed Assets	12 158 000	10 923 000	23 333 000	25 278 000
Total Fixed Assets	765 875 000	637 373 000	687 605 000	704 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 494 000	61 321 000	35 733 000	47 850 000
Total Current Assets	63 420 000	76 191 000	36 058 000	48 230 000
Total Assets	829 295 000	713 564 000	723 663 000	752 358 000
Total Equity	175 019 000	149 206 000	161 285 000	164 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 068 000	527 932 000	527 190 000	534 868 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 250 000	9 565 000	8 327 000	8 185 000
Total Current Debt	80 207 000	36 427 000	35 189 000	52 518 000
Total Equity and Debt	829 294 000	713 565 000	723 664 000	752 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	8,99 %	11,27 %	5,03 %
Debt-to-Equity Ratio	3,28	3,54	3,27	3,24
Operating Profit Margin	55,54 %	55,79 %	57,83 %	57,88 %
Current Ratio	0,79	2,09	1,02	0,92
Quick Ratio	0,79	2,09	1,02	0,92
Equity Ratio	0,21	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %