AMMILO AS

7280 SULA

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	524 000	783 000
Net Income	7 000	−19 000	−48 000	35 000
Total Assets	232 000	253 000	346 000	444 000
Total Equity	48 000	60 000	61 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	524 000	783 000
Expenditure	−6 000	20 000	572 000	737 000
Operating Profit	7 000	−20 000	−48 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	7 000	−19 000	−48 000	45 000
Tax	0	0	0	11 000
Net Income	7 000	−19 000	−48 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	68 000	68 000
Total Current Assets	163 000	184 000	277 000	375 000
Total Assets	232 000	253 000	346 000	444 000
Total Retained Equity	18 000	30 000	31 000	79 000
Total Equity	48 000	60 000	61 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	193 000	285 000	335 000
Total Equity and Debt	232 000	253 000	346 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	192 000	783 000
Other Income	0	0	332 000	0
Revenue	1 000	0	524 000	783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	11 000	547 000	721 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−6 000	20 000	572 000	737 000
Operating Profit	7 000	−20 000	−48 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	7 000	−19 000	−48 000	35 000

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	69 000	69 000	68 000	68 000
Total Fixed Assets	69 000	69 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	148 000	208 000	188 000
Total Current Assets	163 000	184 000	277 000	375 000
Total Assets	232 000	253 000	346 000	444 000
Total Equity	48 000	60 000	61 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	45 000	45 000	45 000
Unpaid Taxes	12 000	39 000	19 000	46 000
Dividends	0	0	0	0
Other Current Debt	116 000	98 000	220 000	233 000
Total Current Debt	185 000	193 000	285 000	335 000
Total Equity and Debt	232 000	253 000	346 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	−31,67 %	−78,69 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	700 %	-	−9,16 %	5,87 %
Current Ratio	0,88	0,95	0,97	1,12
Quick Ratio	0,88	0,95	0,97	1,12
Equity Ratio	0,21	0,24	0,18	0,25
Gross Profit Margin	100 %	-	100 %	100 %