AM INVESTMENT AS

0860 OSLO

Finances

Return on Equity

8,15 %

Current Ratio

30,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	176 000	−71 000	−166 000	−275 000
Total Assets	2 164 000	1 988 000	2 060 000	2 225 000
Total Equity	2 159 000	1 983 000	2 055 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	99 000	158 000	144 000
Operating Profit	−127 000	−99 000	−158 000	−144 000
Financial Income	303 000	28 000	28 000	28 000
Financial Costs	0	0	35 000	159 000
Financial Balance	303 000	28 000	−7 000	−131 000
Earnings Before Tax	176 000	−71 000	−166 000	−275 000
Tax	0	0	0	0
Net Income	176 000	−71 000	−166 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	1 832 000	1 832 000	1 997 000
Total Current Assets	153 000	156 000	229 000	227 000
Total Assets	2 164 000	1 988 000	2 060 000	2 225 000
Total Retained Equity	1 842 000	1 666 000	1 738 000	1 903 000
Total Equity	2 159 000	1 983 000	2 055 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	6 000	5 000
Total Equity and Debt	2 164 000	1 988 000	2 060 000	2 225 000

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	127 000	99 000	158 000	144 000
Operating Profit	−127 000	−99 000	−158 000	−144 000
Financial Income	303 000	28 000	28 000	28 000
Financial Costs	0	0	35 000	159 000
Financial Balance	303 000	28 000	−7 000	−131 000
Dividends	0	0	0	0
Net Income	176 000	−71 000	−166 000	−275 000

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	2 011 000	1 832 000	1 832 000	1 997 000
Total Fixed Assets	2 011 000	1 832 000	1 832 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	126 000	229 000	195 000
Total Current Assets	153 000	156 000	229 000	227 000
Total Assets	2 164 000	1 988 000	2 060 000	2 225 000
Total Equity	2 159 000	1 983 000	2 055 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	6 000	5 000
Total Equity and Debt	2 164 000	1 988 000	2 060 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	−3,58 %	−8,08 %	−12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,6	31,2	38,17	45,4
Quick Ratio	30,6	31,2	38,17	45,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-