AME HOLDING AS

3295 HELGEROA

Finances

Return on Equity

−2,13 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	1 300 000	951 000	412 000
Total Assets	4 681 000	4 754 000	3 129 000	2 179 000
Total Equity	2 770 000	4 429 000	3 129 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	22 000	18 000
Operating Profit	−19 000	−18 000	−22 000	−18 000
Financial Income	141 000	1 319 000	1 026 000	490 000
Financial Costs	181 000	1 000	54 000	59 000
Financial Balance	−40 000	1 318 000	972 000	431 000
Earnings Before Tax	−59 000	1 300 000	951 000	413 000
Tax	0	0	0	0
Net Income	−59 000	1 300 000	951 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 236 000	4 155 000	56 000	36 000
Total Current Assets	445 000	599 000	3 073 000	2 143 000
Total Assets	4 681 000	4 754 000	3 129 000	2 179 000
Total Retained Equity	2 670 000	4 329 000	3 029 000	2 078 000
Total Equity	2 770 000	4 429 000	3 129 000	2 179 000
Total Long-Term Debt	310 000	0	0	0
Total Current Debt	1 600 000	325 000	0	0
Total Equity and Debt	4 681 000	4 754 000	3 129 000	2 179 000

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	19 000	18 000	22 000	18 000
Operating Profit	−19 000	−18 000	−22 000	−18 000
Financial Income	141 000	1 319 000	1 026 000	490 000
Financial Costs	181 000	1 000	54 000	59 000
Financial Balance	−40 000	1 318 000	972 000	431 000
Dividends	1 600 000	0	0	0
Net Income	−59 000	1 300 000	951 000	412 000

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	4 236 000	4 155 000	56 000	36 000
Total Fixed Assets	4 236 000	4 155 000	56 000	36 000
Stock	0	0	0	0
Total Investments	363 000	544 000	986 000	940 000
Cash, Bank	82 000	55 000	2 046 000	1 151 000
Total Current Assets	445 000	599 000	3 073 000	2 143 000
Total Assets	4 681 000	4 754 000	3 129 000	2 179 000
Total Equity	2 770 000	4 429 000	3 129 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	0	325 000	0	0
Total Current Debt	1 600 000	325 000	0	0
Total Equity and Debt	4 681 000	4 754 000	3 129 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	29,35 %	30,39 %	18,91 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	1,84	-	-
Quick Ratio	0,28	1,84	-	-
Equity Ratio	0,59	0,93	1	1
Gross Profit Margin	-	-	-	-