AMCAR FINANS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

1 196,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 814 000	7 164 000	5 344 000	5 895 000
Net Income	2 334 000	2 161 000	1 504 000	2 407 000
Total Assets	7 143 000	4 968 000	4 066 000	5 041 000
Total Equity	195 000	2 861 000	701 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 814 000	7 164 000	5 344 000	5 895 000
Expenditure	4 695 000	4 282 000	3 359 000	2 716 000
Operating Profit	3 119 000	2 882 000	1 986 000	3 178 000
Financial Income	1 000	0	20 000	32 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	19 000	31 000
Earnings Before Tax	3 119 000	2 881 000	2 005 000	3 209 000
Tax	785 000	720 000	501 000	802 000
Net Income	2 334 000	2 161 000	1 504 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	71 000	70 000	53 000
Total Current Assets	7 117 000	4 898 000	3 996 000	4 987 000
Total Assets	7 143 000	4 968 000	4 066 000	5 041 000
Total Retained Equity	91 000	2 757 000	597 000	593 000
Total Equity	195 000	2 861 000	701 000	697 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	6 947 000	2 107 000	3 365 000	4 342 000
Total Equity and Debt	7 143 000	4 968 000	4 066 000	5 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 814 000	7 164 000	5 344 000	5 895 000
Revenue	7 814 000	7 164 000	5 344 000	5 895 000
Cost of Goods Sold	505 000	565 000	0	0
Salary Costs	3 289 000	2 743 000	2 311 000	1 922 000
Depreciation	43 000	43 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	4 695 000	4 282 000	3 359 000	2 716 000
Operating Profit	3 119 000	2 882 000	1 986 000	3 178 000
Financial Income	1 000	0	20 000	32 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	19 000	31 000
Dividends	5 000 000	0	1 500 000	2 400 000
Net Income	2 334 000	2 161 000	1 504 000	2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	68 000	70 000	53 000
Total Tangible Assets	26 000	68 000	70 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	71 000	70 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 741 000	4 421 000	3 447 000	4 551 000
Total Current Assets	7 117 000	4 898 000	3 996 000	4 987 000
Total Assets	7 143 000	4 968 000	4 066 000	5 041 000
Total Equity	195 000	2 861 000	701 000	697 000
Short-Term Group Debt	0	0	272 000	274 000
Total Long-Term Debt	0	0	1 000	2 000
Creditors	505 000	713 000	636 000	428 000
Unpaid Taxes	339 000	401 000	281 000	297 000
Dividends	5 000 000	0	1 500 000	2 400 000
Other Current Debt	320 000	269 000	173 000	140 000
Total Current Debt	6 947 000	2 107 000	3 365 000	4 342 000
Total Equity and Debt	7 143 000	4 968 000	4 066 000	5 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 196,92 %	75,53 %	214,55 %	345,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,92 %	40,23 %	37,16 %	53,91 %
Current Ratio	1,02	2,32	1,19	1,15
Quick Ratio	1,02	2,32	1,19	1,15
Equity Ratio	0,03	0,58	0,17	0,14
Gross Profit Margin	93,54 %	92,11 %	100 %	100 %