AMKA INVEST AS

1622 GRESSVIK

Finances

Return on Equity

−20,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

−9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	1 958 000	1 993 000	1 764 000
Net Income	559 000	66 000	255 000	−553 000
Total Assets	32 015 000	28 365 000	17 009 000	13 725 000
Total Equity	−2 719 000	−3 278 000	−3 344 000	−3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	1 958 000	1 993 000	1 764 000
Expenditure	1 053 000	976 000	1 030 000	1 580 000
Operating Profit	1 679 000	982 000	962 000	185 000
Financial Income	0	0	0	0
Financial Costs	1 120 000	916 000	707 000	738 000
Financial Balance	−1 120 000	−916 000	−707 000	−738 000
Earnings Before Tax	559 000	66 000	255 000	−553 000
Tax	0	0	0	0
Net Income	559 000	66 000	255 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 919 000	28 209 000	16 763 000	13 127 000
Total Current Assets	95 000	156 000	246 000	598 000
Total Assets	32 015 000	28 365 000	17 009 000	13 725 000
Total Retained Equity	−2 919 000	−3 478 000	−3 544 000	−3 800 000
Total Equity	−2 719 000	−3 278 000	−3 344 000	−3 600 000
Total Long-Term Debt	25 800 000	25 800 000	19 836 000	15 572 000
Total Current Debt	8 934 000	5 843 000	517 000	1 753 000
Total Equity and Debt	32 015 000	28 365 000	17 009 000	13 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 732 000	1 958 000	1 993 000	1 764 000
Revenue	2 732 000	1 958 000	1 993 000	1 764 000
Cost of Goods Sold	0	17 000	152 000	42 000
Salary Costs	0	0	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 053 000	976 000	1 030 000	1 580 000
Operating Profit	1 679 000	982 000	962 000	185 000
Financial Income	0	0	0	0
Financial Costs	1 120 000	916 000	707 000	738 000
Financial Balance	−1 120 000	−916 000	−707 000	−738 000
Dividends	0	0	0	0
Net Income	559 000	66 000	255 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 034 000	23 063 000	14 751 000	12 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 034 000	23 063 000	14 751 000	12 257 000
Total Fiancial Fixed Assets	5 886 000	5 147 000	2 012 000	870 000
Total Fixed Assets	31 919 000	28 209 000	16 763 000	13 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	24 000	58 000	436 000
Total Current Assets	95 000	156 000	246 000	598 000
Total Assets	32 015 000	28 365 000	17 009 000	13 725 000
Total Equity	−2 719 000	−3 278 000	−3 344 000	−3 600 000
Short-Term Group Debt	0	0	0	756 000
Total Long-Term Debt	25 800 000	25 800 000	19 836 000	15 572 000
Creditors	47 000	25 000	5 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 886 000	5 818 000	512 000	921 000
Total Current Debt	8 934 000	5 843 000	517 000	1 753 000
Total Equity and Debt	32 015 000	28 365 000	17 009 000	13 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	−2,01 %	−7,63 %	15,36 %
Debt-to-Equity Ratio	−9,49	−7,87	−5,93	−4,33
Operating Profit Margin	61,46 %	50,15 %	48,27 %	10,49 %
Current Ratio	0,01	0,03	0,48	0,34
Quick Ratio	0,01	0,03	0,48	0,34
Equity Ratio	−0,08	−0,12	−0,2	−0,26
Gross Profit Margin	100 %	99,13 %	92,37 %	97,62 %