ÅMS EL SERVICE AS

1352 KOLSÅS

Finances

Return on Equity

−125 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−24 000	−338 000	−25 000
Total Assets	96 000	118 000	123 000	466 000
Total Equity	32 000	73 000	97 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	27 000	88 000	52 000
Operating Profit	−19 000	−27 000	−88 000	−52 000
Financial Income	0	3 000	0	39 000
Financial Costs	22 000	0	250 000	12 000
Financial Balance	−22 000	3 000	−250 000	27 000
Earnings Before Tax	−40 000	−24 000	−338 000	−25 000
Tax	0	0	0	0
Net Income	−40 000	−24 000	−338 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	112 000	109 000	419 000
Total Current Assets	6 000	6 000	14 000	47 000
Total Assets	96 000	118 000	123 000	466 000
Total Retained Equity	17 000	57 000	81 000	419 000
Total Equity	32 000	73 000	97 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	45 000	26 000	31 000
Total Equity and Debt	96 000	118 000	123 000	466 000

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	−2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	27 000	88 000	52 000
Operating Profit	−19 000	−27 000	−88 000	−52 000
Financial Income	0	3 000	0	39 000
Financial Costs	22 000	0	250 000	12 000
Financial Balance	−22 000	3 000	−250 000	27 000
Dividends	0	0	0	0
Net Income	−40 000	−24 000	−338 000	−25 000

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	90 000	112 000	109 000	419 000
Total Fixed Assets	90 000	112 000	109 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	14 000	47 000
Total Current Assets	6 000	6 000	14 000	47 000
Total Assets	96 000	118 000	123 000	466 000
Total Equity	32 000	73 000	97 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	45 000	26 000	26 000
Total Current Debt	64 000	45 000	26 000	31 000
Total Equity and Debt	96 000	118 000	123 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	−32,88 %	−348,45 %	−5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,13	0,54	1,52
Quick Ratio	0,09	0,13	0,54	1,52
Equity Ratio	0,33	0,62	0,79	0,93
Gross Profit Margin	-	-	-	-