AMLIGA AS

6013 ÅLESUND

Finances

Return on Equity

35,18 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	695 000	365 000	162 000
Net Income	267 000	453 000	98 000	103 000
Total Assets	1 090 000	1 030 000	639 000	510 000
Total Equity	759 000	692 000	509 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	695 000	365 000	162 000
Expenditure	199 000	112 000	49 000	29 000
Operating Profit	344 000	583 000	315 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	147 000	0
Financial Balance	0	0	−147 000	0
Earnings Before Tax	344 000	583 000	169 000	133 000
Tax	77 000	129 000	71 000	30 000
Net Income	267 000	453 000	98 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	337 000	337 000	414 000
Total Current Assets	752 000	693 000	302 000	97 000
Total Assets	1 090 000	1 030 000	639 000	510 000
Total Retained Equity	727 000	660 000	307 000	209 000
Total Equity	759 000	692 000	509 000	411 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	330 000	338 000	130 000	96 000
Total Equity and Debt	1 090 000	1 030 000	639 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	695 000	365 000	162 000
Other Income	0	0	0	0
Revenue	542 000	695 000	365 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	112 000	49 000	29 000
Operating Profit	344 000	583 000	315 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	147 000	0
Financial Balance	0	0	−147 000	0
Dividends	200 000	100 000	0	50 000
Net Income	267 000	453 000	98 000	103 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	337 000	337 000	337 000	414 000
Total Fixed Assets	337 000	337 000	337 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	689 000	260 000	77 000
Total Current Assets	752 000	693 000	302 000	97 000
Total Assets	1 090 000	1 030 000	639 000	510 000
Total Equity	759 000	692 000	509 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	51 000	76 000	14 000	0
Unpaid Taxes	2 000	32 000	41 000	15 000
Dividends	200 000	100 000	0	50 000
Other Current Debt	0	0	0	0
Total Current Debt	330 000	338 000	130 000	96 000
Total Equity and Debt	1 090 000	1 030 000	639 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	65,46 %	19,25 %	25,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	63,47 %	83,88 %	86,3 %	82,1 %
Current Ratio	2,28	2,05	2,32	1,01
Quick Ratio	2,28	2,05	2,32	1,01
Equity Ratio	0,7	0,67	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %