AMO INVEST AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

50,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	250 000	244 000	243 000
Net Income	687 000	65 000	44 000	−1 000
Total Assets	6 512 000	5 838 000	5 872 000	5 911 000
Total Equity	5 448 000	4 761 000	4 696 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	250 000	244 000	243 000
Expenditure	−18 000	112 000	152 000	213 000
Operating Profit	795 000	139 000	92 000	31 000
Financial Income	1 000	0	0	28 000
Financial Costs	51 000	53 000	42 000	60 000
Financial Balance	−50 000	−53 000	−42 000	−32 000
Earnings Before Tax	745 000	86 000	50 000	−1 000
Tax	58 000	21 000	6 000	0
Net Income	687 000	65 000	44 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	5 783 000	5 796 000	5 816 000
Total Current Assets	3 703 000	56 000	76 000	95 000
Total Assets	6 512 000	5 838 000	5 872 000	5 911 000
Total Retained Equity	5 162 000	4 475 000	4 409 000	4 365 000
Total Equity	5 448 000	4 761 000	4 696 000	4 652 000
Total Long-Term Debt	989 000	1 050 000	1 110 000	1 170 000
Total Current Debt	74 000	27 000	66 000	89 000
Total Equity and Debt	6 512 000	5 838 000	5 872 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	86 000	95 000	93 000
Other Income	700 000	164 000	149 000	150 000
Revenue	777 000	250 000	244 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	26 000
Depreciation	2 000	14 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	−18 000	112 000	152 000	213 000
Operating Profit	795 000	139 000	92 000	31 000
Financial Income	1 000	0	0	28 000
Financial Costs	51 000	53 000	42 000	60 000
Financial Balance	−50 000	−53 000	−42 000	−32 000
Dividends	0	0	0	500 000
Net Income	687 000	65 000	44 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 808 000	5 781 000	5 781 000	5 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	15 000	35 000
Total Tangible Assets	2 808 000	5 783 000	5 796 000	5 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 808 000	5 783 000	5 796 000	5 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 639 000	37 000	51 000	38 000
Total Current Assets	3 703 000	56 000	76 000	95 000
Total Assets	6 512 000	5 838 000	5 872 000	5 911 000
Total Equity	5 448 000	4 761 000	4 696 000	4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	1 050 000	1 110 000	1 170 000
Creditors	17 000	7 000	26 000	8 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	33 000	80 000
Total Current Debt	74 000	27 000	66 000	89 000
Total Equity and Debt	6 512 000	5 838 000	5 872 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	1,37 %	0,94 %	−0,02 %
Debt-to-Equity Ratio	0,18	0,22	0,24	0,25
Operating Profit Margin	102,32 %	55,6 %	37,7 %	12,76 %
Current Ratio	50,04	2,07	1,15	1,07
Quick Ratio	50,04	2,07	1,15	1,07
Equity Ratio	0,84	0,82	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %