AMPHI HOLDING AS

1384 ASKER

Finances

Share Ownership

Return on Equity

75,54 %

Current Ratio

28,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	454 000	−7 000	−7 000	−5 000
Total Assets	623 000	169 000	177 000	184 000
Total Equity	601 000	147 000	155 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	7 000	7 000	5 000
Operating Profit	−30 000	−7 000	−7 000	−5 000
Financial Income	494 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	484 000	0	0	0
Earnings Before Tax	454 000	−7 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	454 000	−7 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	623 000	159 000	167 000	174 000
Total Assets	623 000	169 000	177 000	184 000
Total Retained Equity	571 000	117 000	125 000	144 000
Total Equity	601 000	147 000	155 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	22 000	22 000	22 000
Total Equity and Debt	623 000	169 000	177 000	184 000

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	30 000	7 000	7 000	5 000
Operating Profit	−30 000	−7 000	−7 000	−5 000
Financial Income	494 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	484 000	0	0	0
Dividends	0	0	0	0
Net Income	454 000	−7 000	−7 000	−5 000

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	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	0
Cash, Bank	473 000	9 000	17 000	174 000
Total Current Assets	623 000	159 000	167 000	174 000
Total Assets	623 000	169 000	177 000	184 000
Total Equity	601 000	147 000	155 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	22 000	22 000	22 000	22 000
Total Equity and Debt	623 000	169 000	177 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	−4,76 %	−4,52 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,32	7,23	7,59	7,91
Quick Ratio	28,32	7,23	7,59	7,91
Equity Ratio	0,96	0,87	0,88	0,88
Gross Profit Margin	-	-	-	-