AMCS NORGE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 727 000	5 501 000	2 364 000	2 193 000
Net Income	598 000	330 000	377 000	−209 000
Total Assets	19 728 000	7 015 000	1 658 000	3 074 000
Total Equity	1 830 000	1 232 000	901 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 727 000	5 501 000	2 364 000	2 193 000
Expenditure	7 420 000	5 027 000	1 885 000	2 362 000
Operating Profit	308 000	474 000	479 000	−169 000
Financial Income	434 000	26 000	0	8 000
Financial Costs	0	70 000	51 000	48 000
Financial Balance	434 000	−44 000	−51 000	−40 000
Earnings Before Tax	741 000	429 000	428 000	−209 000
Tax	143 000	99 000	51 000	0
Net Income	598 000	330 000	377 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	0	0	0
Total Current Assets	19 338 000	7 015 000	1 658 000	3 074 000
Total Assets	19 728 000	7 015 000	1 658 000	3 074 000
Total Retained Equity	1 730 000	1 132 000	801 000	424 000
Total Equity	1 830 000	1 232 000	901 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 898 000	5 783 000	757 000	2 549 000
Total Equity and Debt	19 728 000	7 015 000	1 658 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 727 000	5 501 000	2 364 000	2 193 000
Other Income	0	0	0	0
Revenue	7 727 000	5 501 000	2 364 000	2 193 000
Cost of Goods Sold	7 249 000	4 989 000	1 840 000	2 274 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 420 000	5 027 000	1 885 000	2 362 000
Operating Profit	308 000	474 000	479 000	−169 000
Financial Income	434 000	26 000	0	8 000
Financial Costs	0	70 000	51 000	48 000
Financial Balance	434 000	−44 000	−51 000	−40 000
Dividends	0	0	0	0
Net Income	598 000	330 000	377 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	0	0	0
Total Tangible Assets	332 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	0	0	0
Stock	81 000	108 000	58 000	81 000
Total Investments	0	0	0	0
Cash, Bank	2 151 000	4 072 000	44 000	2 135 000
Total Current Assets	19 338 000	7 015 000	1 658 000	3 074 000
Total Assets	19 728 000	7 015 000	1 658 000	3 074 000
Total Equity	1 830 000	1 232 000	901 000	524 000
Short-Term Group Debt	0	587 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 789 000	2 367 000	82 000	1 331 000
Unpaid Taxes	444 000	679 000	345 000	328 000
Dividends	0	0	0	0
Other Current Debt	1 463 000	2 052 000	278 000	891 000
Total Current Debt	17 898 000	5 783 000	757 000	2 549 000
Total Equity and Debt	19 728 000	7 015 000	1 658 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	26,79 %	41,84 %	−39,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	8,62 %	20,26 %	−7,71 %
Current Ratio	1,08	1,21	2,19	1,21
Quick Ratio	1,09	1,24	2,37	1,25
Equity Ratio	0,09	0,18	0,54	0,17
Gross Profit Margin	6,19 %	9,31 %	22,17 %	−3,69 %