AMON AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	325 000	264 000
Net Income	−237 000	−132 000	150 000	83 000
Total Assets	5 405 000	2 439 000	1 741 000	1 755 000
Total Equity	3 498 000	177 000	309 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	325 000	264 000
Expenditure	313 000	133 000	183 000	154 000
Operating Profit	−238 000	−133 000	142 000	110 000
Financial Income	2 000	0	8 000	24 000
Financial Costs	0	0	0	51 000
Financial Balance	2 000	0	8 000	−27 000
Earnings Before Tax	−237 000	−132 000	150 000	83 000
Tax	0	0	0	0
Net Income	−237 000	−132 000	150 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	1 551 000	0	0
Total Current Assets	1 626 000	889 000	1 741 000	1 755 000
Total Assets	5 405 000	2 439 000	1 741 000	1 755 000
Total Retained Equity	−965 000	−728 000	−596 000	−746 000
Total Equity	3 498 000	177 000	309 000	159 000
Total Long-Term Debt	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Debt	565 000	919 000	89 000	253 000
Total Equity and Debt	5 405 000	2 439 000	1 741 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	75 000	264 000
Other Income	0	0	250 000	0
Revenue	75 000	0	325 000	264 000
Cost of Goods Sold	0	0	55 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	133 000	183 000	154 000
Operating Profit	−238 000	−133 000	142 000	110 000
Financial Income	2 000	0	8 000	24 000
Financial Costs	0	0	0	51 000
Financial Balance	2 000	0	8 000	−27 000
Dividends	0	0	0	0
Net Income	−237 000	−132 000	150 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 779 000	1 551 000	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	0	0	0
Total Fixed Assets	3 779 000	1 551 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	352 000	1 475 000	1 569 000
Total Current Assets	1 626 000	889 000	1 741 000	1 755 000
Total Assets	5 405 000	2 439 000	1 741 000	1 755 000
Total Equity	3 498 000	177 000	309 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 343 000	1 343 000	1 343 000
Creditors	565 000	919 000	69 000	243 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	10 000
Total Current Debt	565 000	919 000	89 000	253 000
Total Equity and Debt	5 405 000	2 439 000	1 741 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−74,58 %	48,54 %	52,2 %
Debt-to-Equity Ratio	0,38	7,59	4,35	8,45
Operating Profit Margin	−317,33 %	-	43,69 %	41,67 %
Current Ratio	2,88	0,97	19,56	6,94
Quick Ratio	2,88	0,97	19,56	6,94
Equity Ratio	0,65	0,07	0,18	0,09
Gross Profit Margin	100 %	-	83,08 %	86,74 %