AM PROSJEKT AS

6523 FREI

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	3 985 000	1 376 000	564 000
Net Income	−15 000	189 000	4 000	72 000
Total Assets	1 534 000	1 239 000	605 000	326 000
Total Equity	260 000	275 000	86 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	3 985 000	1 376 000	564 000
Expenditure	5 375 000	3 756 000	1 355 000	529 000
Operating Profit	−19 000	229 000	20 000	34 000
Financial Income	1 000	1 000	0	40 000
Financial Costs	0	3 000	2 000	3 000
Financial Balance	1 000	−2 000	−2 000	37 000
Earnings Before Tax	−19 000	226 000	18 000	72 000
Tax	−4 000	37 000	14 000	0
Net Income	−15 000	189 000	4 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	32 000	40 000	0
Total Current Assets	1 214 000	1 207 000	564 000	326 000
Total Assets	1 534 000	1 239 000	605 000	326 000
Total Retained Equity	230 000	245 000	56 000	52 000
Total Equity	260 000	275 000	86 000	82 000
Total Long-Term Debt	1 000	5 000	0	0
Total Current Debt	1 274 000	960 000	519 000	244 000
Total Equity and Debt	1 534 000	1 239 000	605 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	3 985 000	1 376 000	564 000
Other Income	0	0	0	0
Revenue	5 356 000	3 985 000	1 376 000	564 000
Cost of Goods Sold	1 583 000	1 548 000	332 000	7 000
Salary Costs	2 900 000	1 687 000	778 000	344 000
Depreciation	13 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 375 000	3 756 000	1 355 000	529 000
Operating Profit	−19 000	229 000	20 000	34 000
Financial Income	1 000	1 000	0	40 000
Financial Costs	0	3 000	2 000	3 000
Financial Balance	1 000	−2 000	−2 000	37 000
Dividends	0	0	0	51 000
Net Income	−15 000	189 000	4 000	72 000

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	215 000	0	0	0
Fixtures	35 000	32 000	40 000	0
Total Tangible Assets	250 000	32 000	40 000	0
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	320 000	32 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	465 000	371 000	187 000
Total Current Assets	1 214 000	1 207 000	564 000	326 000
Total Assets	1 534 000	1 239 000	605 000	326 000
Total Equity	260 000	275 000	86 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	0	0
Creditors	432 000	163 000	324 000	39 000
Unpaid Taxes	301 000	289 000	30 000	59 000
Dividends	0	0	0	51 000
Other Current Debt	540 000	475 000	151 000	94 000
Total Current Debt	1 274 000	960 000	519 000	244 000
Total Equity and Debt	1 534 000	1 239 000	605 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	68,73 %	4,65 %	87,8 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−0,35 %	5,75 %	1,45 %	6,03 %
Current Ratio	0,95	1,26	1,09	1,34
Quick Ratio	0,95	1,26	1,09	1,34
Equity Ratio	0,17	0,22	0,14	0,25
Gross Profit Margin	70,44 %	61,15 %	75,87 %	98,76 %