AMI HOLDING AS

6475 MIDSUND

Finances

Return on Equity

−11,52 %

Current Ratio

171,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 028 000	4 440 000	2 515 000	3 551 000
Total Assets	26 428 000	30 507 000	26 273 000	23 877 000
Total Equity	26 278 000	29 456 000	26 016 000	23 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	25 000	25 000
Operating Profit	−31 000	−25 000	−25 000	−25 000
Financial Income	1 508 000	4 670 000	2 801 000	3 772 000
Financial Costs	4 534 000	213 000	226 000	185 000
Financial Balance	−3 026 000	4 457 000	2 575 000	3 587 000
Earnings Before Tax	−3 057 000	4 432 000	2 550 000	3 562 000
Tax	−29 000	−7 000	35 000	12 000
Net Income	−3 028 000	4 440 000	2 515 000	3 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	595 000	568 000	565 000
Total Current Assets	25 790 000	29 912 000	25 706 000	23 312 000
Total Assets	26 428 000	30 507 000	26 273 000	23 877 000
Total Retained Equity	25 699 000	28 877 000	25 437 000	23 147 000
Total Equity	26 278 000	29 456 000	26 016 000	23 727 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	150 000	1 051 000	246 000	151 000
Total Equity and Debt	26 428 000	30 507 000	26 273 000	23 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	25 000	25 000	25 000
Operating Profit	−31 000	−25 000	−25 000	−25 000
Financial Income	1 508 000	4 670 000	2 801 000	3 772 000
Financial Costs	4 534 000	213 000	226 000	185 000
Financial Balance	−3 026 000	4 457 000	2 575 000	3 587 000
Dividends	150 000	1 000 000	225 000	150 000
Net Income	−3 028 000	4 440 000	2 515 000	3 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	22 000	0	3 000
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	588 000	573 000	568 000	561 000
Total Fixed Assets	638 000	595 000	568 000	565 000
Stock	0	0	0	0
Total Investments	23 904 000	28 919 000	25 042 000	22 506 000
Cash, Bank	1 863 000	970 000	641 000	772 000
Total Current Assets	25 790 000	29 912 000	25 706 000	23 312 000
Total Assets	26 428 000	30 507 000	26 273 000	23 877 000
Total Equity	26 278 000	29 456 000	26 016 000	23 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	1 000 000	225 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	150 000	1 051 000	246 000	151 000
Total Equity and Debt	26 428 000	30 507 000	26 273 000	23 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	15,07 %	9,67 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,93	28,46	104,5	154,38
Quick Ratio	171,93	28,46	104,5	154,38
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-