AMI BYGG AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	569 000	739 000
Net Income	−12 000	−269 000	−282 000	−166 000
Total Assets	1 124 000	700 000	923 000	879 000
Total Equity	301 000	314 000	583 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	569 000	739 000
Expenditure	14 000	345 000	929 000	951 000
Operating Profit	−14 000	−345 000	−361 000	−212 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−16 000	−345 000	−361 000	−212 000
Tax	−4 000	−76 000	−79 000	−47 000
Net Income	−12 000	−269 000	−282 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	76 000	0	47 000
Total Current Assets	1 045 000	624 000	923 000	833 000
Total Assets	1 124 000	700 000	923 000	879 000
Total Retained Equity	−246 000	−234 000	36 000	317 000
Total Equity	301 000	314 000	583 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	387 000	340 000	462 000
Total Equity and Debt	1 124 000	700 000	923 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	569 000	739 000
Other Income	0	0	0	0
Revenue	0	0	569 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	333 000	905 000	894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	345 000	929 000	951 000
Operating Profit	−14 000	−345 000	−361 000	−212 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−269 000	−282 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	76 000	0	47 000
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	0	0	0	0
Total Fixed Assets	79 000	76 000	0	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	48 000	36 000	517 000
Total Current Assets	1 045 000	624 000	923 000	833 000
Total Assets	1 124 000	700 000	923 000	879 000
Total Equity	301 000	314 000	583 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	756 000	319 000	219 000	220 000
Unpaid Taxes	67 000	67 000	47 000	170 000
Dividends	0	0	0	0
Other Current Debt	0	0	73 000	73 000
Total Current Debt	823 000	387 000	340 000	462 000
Total Equity and Debt	1 124 000	700 000	923 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−85,67 %	−48,37 %	−39,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−63,44 %	−28,69 %
Current Ratio	1,27	1,61	2,71	1,8
Quick Ratio	1,27	1,61	2,71	1,8
Equity Ratio	0,27	0,45	0,63	0,47
Gross Profit Margin	-	-	100 %	100 %