AMH CONSULT AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

74,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	1 055 000	868 000	848 000
Net Income	437 000	661 000	529 000	466 000
Total Assets	1 455 000	1 616 000	1 359 000	1 373 000
Total Equity	587 000	1 150 000	489 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	1 055 000	868 000	848 000
Expenditure	173 000	210 000	192 000	254 000
Operating Profit	560 000	846 000	676 000	594 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	563 000	846 000	678 000	598 000
Tax	125 000	185 000	149 000	132 000
Net Income	437 000	661 000	529 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	18 000
Total Current Assets	1 455 000	1 611 000	1 348 000	1 355 000
Total Assets	1 455 000	1 616 000	1 359 000	1 373 000
Total Retained Equity	487 000	1 050 000	389 000	360 000
Total Equity	587 000	1 150 000	489 000	460 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	868 000	466 000	868 000	912 000
Total Equity and Debt	1 455 000	1 616 000	1 359 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	1 055 000	868 000	848 000
Other Income	0	0	0	0
Revenue	734 000	1 055 000	868 000	848 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	15 000	13 000	9 000	31 000
Depreciation	4 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	173 000	210 000	192 000	254 000
Operating Profit	560 000	846 000	676 000	594 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	500 000	0	500 000	500 000
Net Income	437 000	661 000	529 000	466 000

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	0	0	0	0
Fixtures	0	4 000	11 000	18 000
Total Tangible Assets	0	4 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	11 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 522 000	1 348 000	1 290 000
Total Current Assets	1 455 000	1 611 000	1 348 000	1 355 000
Total Assets	1 455 000	1 616 000	1 359 000	1 373 000
Total Equity	587 000	1 150 000	489 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	7 000	5 000	0
Unpaid Taxes	161 000	230 000	189 000	179 000
Dividends	500 000	0	500 000	500 000
Other Current Debt	82 000	42 000	27 000	103 000
Total Current Debt	868 000	466 000	868 000	912 000
Total Equity and Debt	1 455 000	1 616 000	1 359 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,45 %	57,48 %	108,18 %	101,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,29 %	80,19 %	77,88 %	70,05 %
Current Ratio	1,68	3,46	1,55	1,49
Quick Ratio	1,68	3,46	1,55	1,49
Equity Ratio	0,4	0,71	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	98,35 %