AMMOURA HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

217,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	−5 000	−9 000	−10 000
Total Assets	43 000	49 000	54 000	54 000
Total Equity	34 000	−40 000	−34 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	9 000	10 000
Operating Profit	−6 000	−5 000	−9 000	−10 000
Financial Income	80 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	80 000	0	0	0
Earnings Before Tax	74 000	−5 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	74 000	−5 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	13 000	19 000	24 000	24 000
Total Assets	43 000	49 000	54 000	54 000
Total Retained Equity	10 000	−64 000	−59 000	−50 000
Total Equity	34 000	−40 000	−34 000	−25 000
Total Long-Term Debt	9 000	89 000	69 000	0
Total Current Debt	0	0	20 000	80 000
Total Equity and Debt	43 000	49 000	54 000	54 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	9 000	10 000
Operating Profit	−6 000	−5 000	−9 000	−10 000
Financial Income	80 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	80 000	0	0	0
Dividends	0	0	0	0
Net Income	74 000	−5 000	−9 000	−10 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	0	0
Total Current Assets	13 000	19 000	24 000	24 000
Total Assets	43 000	49 000	54 000	54 000
Total Equity	34 000	−40 000	−34 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	89 000	69 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	80 000
Total Current Debt	0	0	20 000	80 000
Total Equity and Debt	43 000	49 000	54 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,65 %	12,5 %	26,47 %	40 %
Debt-to-Equity Ratio	0,26	−2,23	−2,03	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,2	0,3
Quick Ratio	-	-	1,2	0,3
Equity Ratio	0,79	−0,82	−0,63	−0,46
Gross Profit Margin	-	-	-	-