AL-AMIRY GROUP AS

0470 OSLO

Finances

Share Ownership

Return on Equity

33,13 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	20 000	226 000	0
Net Income	−54 000	−141 000	2 000	0
Total Assets	43 000	−148 000	−6 000	30 000
Total Equity	−163 000	−109 000	32 000	30 000

Income (NOK)	2022	2021	2020
Revenue	10 000	20 000	226 000
Expenditure	64 000	160 000	224 000
Operating Profit	−54 000	−140 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−54 000	−141 000	2 000
Tax	0	0	0
Net Income	−54 000	−141 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	−148 000	−6 000	30 000
Total Assets	43 000	−148 000	−6 000	30 000
Total Retained Equity	−193 000	−139 000	2 000	0
Total Equity	−163 000	−109 000	32 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	−39 000	−37 000	0
Total Equity and Debt	43 000	−148 000	−6 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	20 000	226 000
Other Income	0	0	0
Revenue	10 000	20 000	226 000
Cost of Goods Sold	45 000	115 000	151 000
Salary Costs	0	27 000	62 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	64 000	160 000	224 000
Operating Profit	−54 000	−140 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−54 000	−141 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	6 000	30 000
Total Current Assets	43 000	−148 000	−6 000	30 000
Total Assets	43 000	−148 000	−6 000	30 000
Total Equity	−163 000	−109 000	32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−43 000	−43 000	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	3 000	5 000	0
Total Current Debt	206 000	−39 000	−37 000	0
Total Equity and Debt	43 000	−148 000	−6 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	129,36 %	6,25 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−540 %	−700 %	0,44 %	-
Current Ratio	0,21	3,79	0,16	-
Quick Ratio	0,21	3,79	0,16	-
Equity Ratio	−3,79	0,74	−5,33	1
Gross Profit Margin	−350 %	−475 %	33,19 %	-