AMJ CAPITAL AS

8005 BODØ

Finances

Return on Equity

27,15 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 276 000	168 656 000	140 274 000	158 571 000
Net Income	15 632 000	12 595 000	13 164 000	9 355 000
Total Assets	144 009 000	132 059 000	105 492 000	114 442 000
Total Equity	57 572 000	47 131 000	41 196 000	37 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 276 000	168 656 000	140 274 000	158 571 000
Expenditure	190 856 000	149 445 000	123 413 000	146 845 000
Operating Profit	19 421 000	19 212 000	16 861 000	11 725 000
Financial Income	2 264 000	961 000	1 301 000	2 314 000
Financial Costs	2 270 000	4 467 000	1 218 000	1 489 000
Financial Balance	−6 000	−3 506 000	83 000	825 000
Earnings Before Tax	19 414 000	15 706 000	16 944 000	12 550 000
Tax	3 782 000	3 111 000	3 780 000	3 195 000
Net Income	15 632 000	12 595 000	13 164 000	9 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 140 000	82 493 000	54 176 000	60 178 000
Total Current Assets	61 869 000	49 567 000	51 316 000	54 264 000
Total Assets	144 009 000	132 059 000	105 492 000	114 442 000
Total Retained Equity	52 804 000	42 554 000	35 963 000	34 904 000
Total Equity	57 572 000	47 131 000	41 196 000	37 396 000
Total Long-Term Debt	37 844 000	37 903 000	21 876 000	24 808 000
Total Current Debt	48 594 000	47 026 000	42 420 000	52 238 000
Total Equity and Debt	144 009 000	132 059 000	105 492 000	114 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 910 000	163 105 000	133 038 000	153 099 000
Other Income	5 366 000	5 552 000	7 236 000	5 472 000
Revenue	210 276 000	168 656 000	140 274 000	158 571 000
Cost of Goods Sold	60 986 000	47 105 000	37 994 000	43 367 000
Salary Costs	72 933 000	56 563 000	44 747 000	55 666 000
Depreciation	6 114 000	4 989 000	5 127 000	5 244 000
Impairment	0	0	0	0
Expenditure	190 856 000	149 445 000	123 413 000	146 845 000
Operating Profit	19 421 000	19 212 000	16 861 000	11 725 000
Financial Income	2 264 000	961 000	1 301 000	2 314 000
Financial Costs	2 270 000	4 467 000	1 218 000	1 489 000
Financial Balance	−6 000	−3 506 000	83 000	825 000
Dividends	0	0	0	0
Net Income	15 632 000	12 595 000	13 164 000	9 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 402 000	1 238 000	603 000	835 000
Real Eastate	35 290 000	35 187 000	14 644 000	14 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 469 000	35 846 000	29 315 000	33 336 000
Total Tangible Assets	69 758 000	71 033 000	43 959 000	48 147 000
Total Fiancial Fixed Assets	10 979 000	10 221 000	9 614 000	11 196 000
Total Fixed Assets	82 140 000	82 493 000	54 176 000	60 178 000
Stock	2 726 000	2 208 000	2 403 000	2 318 000
Total Investments	0	0	0	0
Cash, Bank	51 394 000	39 343 000	38 298 000	42 241 000
Total Current Assets	61 869 000	49 567 000	51 316 000	54 264 000
Total Assets	144 009 000	132 059 000	105 492 000	114 442 000
Total Equity	57 572 000	47 131 000	41 196 000	37 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 844 000	37 903 000	21 876 000	24 808 000
Creditors	15 274 000	15 719 000	11 125 000	10 290 000
Unpaid Taxes	7 594 000	5 790 000	4 814 000	5 741 000
Dividends	0	0	0	0
Other Current Debt	16 864 000	15 025 000	13 419 000	16 705 000
Total Current Debt	48 594 000	47 026 000	42 420 000	52 238 000
Total Equity and Debt	144 009 000	132 059 000	105 492 000	114 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	26,72 %	31,95 %	25,02 %
Debt-to-Equity Ratio	0,66	0,8	0,53	0,66
Operating Profit Margin	9,24 %	11,39 %	12,02 %	7,39 %
Current Ratio	1,27	1,05	1,21	1,04
Quick Ratio	1,35	1,11	1,28	1,09
Equity Ratio	0,4	0,36	0,39	0,33
Gross Profit Margin	71 %	72,07 %	72,91 %	72,65 %