AMG NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

105,56 %

Current Ratio

3,18

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	12 453 000	25 307 000	80 755 000
Net Income	−8 509 000	−5 000	−202 000	607 000
Total Assets	1 763 000	13 748 000	18 212 000	27 983 000
Total Equity	−8 061 000	448 000	453 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	12 453 000	25 307 000	80 755 000
Expenditure	11 186 000	12 391 000	25 713 000	82 072 000
Operating Profit	−7 287 000	62 000	−407 000	−1 317 000
Financial Income	603 000	928 000	1 942 000	2 691 000
Financial Costs	1 825 000	995 000	1 702 000	592 000
Financial Balance	−1 222 000	−67 000	240 000	2 099 000
Earnings Before Tax	−8 509 000	−5 000	−167 000	783 000
Tax	0	0	36 000	175 000
Net Income	−8 509 000	−5 000	−202 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 806 000	8 378 000	6 432 000
Total Current Assets	1 763 000	3 943 000	9 834 000	21 551 000
Total Assets	1 763 000	13 748 000	18 212 000	27 983 000
Total Retained Equity	−8 072 000	437 000	442 000	644 000
Total Equity	−8 061 000	448 000	453 000	655 000
Total Long-Term Debt	9 270 000	9 164 000	12 221 000	12 945 000
Total Current Debt	554 000	4 136 000	5 538 000	14 383 000
Total Equity and Debt	1 763 000	13 748 000	18 212 000	27 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	10 727 000	25 307 000	80 755 000
Other Income	3 783 000	1 727 000	0	0
Revenue	3 899 000	12 453 000	25 307 000	80 755 000
Cost of Goods Sold	1 162 000	10 765 000	22 315 000	71 737 000
Salary Costs	1 882 000	1 102 000	2 015 000	1 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 186 000	12 391 000	25 713 000	82 072 000
Operating Profit	−7 287 000	62 000	−407 000	−1 317 000
Financial Income	603 000	928 000	1 942 000	2 691 000
Financial Costs	1 825 000	995 000	1 702 000	592 000
Financial Balance	−1 222 000	−67 000	240 000	2 099 000
Dividends	0	0	0	0
Net Income	−8 509 000	−5 000	−202 000	607 000

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	0	9 806 000	8 378 000	6 432 000
Total Fixed Assets	0	9 806 000	8 378 000	6 432 000
Stock	0	0	1 271 000	0
Total Investments	0	0	0	0
Cash, Bank	655 000	666 000	4 312 000	9 704 000
Total Current Assets	1 763 000	3 943 000	9 834 000	21 551 000
Total Assets	1 763 000	13 748 000	18 212 000	27 983 000
Total Equity	−8 061 000	448 000	453 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 270 000	9 164 000	12 221 000	12 945 000
Creditors	554 000	2 831 000	5 452 000	13 135 000
Unpaid Taxes	0	0	5 000	1 043 000
Dividends	0	0	0	0
Other Current Debt	0	1 268 000	65 000	30 000
Total Current Debt	554 000	4 136 000	5 538 000	14 383 000
Total Equity and Debt	1 763 000	13 748 000	18 212 000	27 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,56 %	−1,12 %	−44,59 %	92,67 %
Debt-to-Equity Ratio	−1,15	20,46	26,98	19,76
Operating Profit Margin	−186,89 %	0,5 %	−1,61 %	−1,63 %
Current Ratio	3,18	0,95	1,78	1,5
Quick Ratio	3,18	0,95	2,3	1,5
Equity Ratio	−4,57	0,03	0,02	0,02
Gross Profit Margin	70,2 %	13,55 %	11,82 %	11,17 %