AMA HOLDING AS

9414 HARSTAD

Finances

Return on Equity

1,52 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	130 000	84 000	75 000
Net Income	6 000	64 000	20 000	20 000
Total Assets	501 000	602 000	521 000	496 000
Total Equity	395 000	388 000	424 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	130 000	84 000	75 000
Expenditure	176 000	48 000	58 000	49 000
Operating Profit	8 000	82 000	26 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	82 000	26 000	26 000
Tax	2 000	18 000	6 000	6 000
Net Income	6 000	64 000	20 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	211 000	148 000	250 000
Total Current Assets	309 000	390 000	373 000	246 000
Total Assets	501 000	602 000	521 000	496 000
Total Retained Equity	365 000	358 000	394 000	374 000
Total Equity	395 000	388 000	424 000	404 000
Total Long-Term Debt	9 000	8 000	9 000	10 000
Total Current Debt	98 000	205 000	87 000	82 000
Total Equity and Debt	501 000	602 000	521 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	130 000	84 000	75 000
Other Income	0	0	0	0
Revenue	184 000	130 000	84 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	5 000	0
Depreciation	11 000	22 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	176 000	48 000	58 000	49 000
Operating Profit	8 000	82 000	26 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	64 000	20 000	20 000

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	90 000	101 000	123 000	145 000
Total Tangible Assets	90 000	101 000	123 000	145 000
Total Fiancial Fixed Assets	102 000	110 000	25 000	105 000
Total Fixed Assets	192 000	211 000	148 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	300 000	325 000	180 000
Total Current Assets	309 000	390 000	373 000	246 000
Total Assets	501 000	602 000	521 000	496 000
Total Equity	395 000	388 000	424 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	9 000	10 000
Creditors	0	10 000	2 000	0
Unpaid Taxes	15 000	8 000	15 000	8 000
Dividends	0	0	0	0
Other Current Debt	81 000	168 000	63 000	68 000
Total Current Debt	98 000	205 000	87 000	82 000
Total Equity and Debt	501 000	602 000	521 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	16,49 %	4,72 %	4,95 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	4,35 %	63,08 %	30,95 %	34,67 %
Current Ratio	3,15	1,9	4,29	3
Quick Ratio	3,15	1,9	4,29	3
Equity Ratio	0,79	0,64	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %