AMA GROUP HOLDING AS

1182 OSLO

Finances

Return on Equity

2,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	265 000	219 000	248 000	11 714 000
Total Assets	11 996 000	11 792 000	12 915 000	14 364 000
Total Equity	11 996 000	11 731 000	12 613 000	13 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	242 000	309 000	774 000
Operating Profit	−153 000	−242 000	−309 000	−774 000
Financial Income	835 000	1 074 000	495 000	12 474 000
Financial Costs	0	563 000	4 000	0
Financial Balance	835 000	511 000	491 000	12 474 000
Earnings Before Tax	265 000	269 000	182 000	11 701 000
Tax	0	50 000	−66 000	−14 000
Net Income	265 000	219 000	248 000	11 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	4 636 000	4 667 000	0
Total Current Assets	7 360 000	7 156 000	8 248 000	14 364 000
Total Assets	11 996 000	11 792 000	12 915 000	14 364 000
Total Retained Equity	10 216 000	9 951 000	9 732 000	11 855 000
Total Equity	11 996 000	11 731 000	12 613 000	13 807 000
Total Long-Term Debt	0	0	302 000	0
Total Current Debt	0	61 000	0	557 000
Total Equity and Debt	11 996 000	11 792 000	12 915 000	14 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	51 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	242 000	309 000	774 000
Operating Profit	−153 000	−242 000	−309 000	−774 000
Financial Income	835 000	1 074 000	495 000	12 474 000
Financial Costs	0	563 000	4 000	0
Financial Balance	835 000	511 000	491 000	12 474 000
Dividends	0	0	0	0
Net Income	265 000	219 000	248 000	11 714 000

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	4 636 000	4 636 000	4 667 000	0
Total Fixed Assets	4 636 000	4 636 000	4 667 000	0
Stock	0	0	0	0
Total Investments	2 134 000	313 000	2 445 000	0
Cash, Bank	4 803 000	6 366 000	5 286 000	13 521 000
Total Current Assets	7 360 000	7 156 000	8 248 000	14 364 000
Total Assets	11 996 000	11 792 000	12 915 000	14 364 000
Total Equity	11 996 000	11 731 000	12 613 000	13 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	302 000	0
Creditors	0	11 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	61 000	0	557 000
Total Equity and Debt	11 996 000	11 792 000	12 915 000	14 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	1,87 %	1,97 %	84,84 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	117,31	-	25,79
Quick Ratio	-	117,31	-	25,79
Equity Ratio	1	0,99	0,98	0,96
Gross Profit Margin	-	-	-	-