A.M.WORLD MUSIC & THAI FRUITS AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 968 000	2 615 000	1 441 000
Net Income	−142 000	−95 000	−207 000	−350 000
Total Assets	456 000	427 000	339 000	25 000
Total Equity	−1 407 000	−1 264 000	−1 169 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 968 000	2 615 000	1 441 000
Expenditure	5 358 000	6 060 000	2 814 000	1 789 000
Operating Profit	−127 000	−93 000	−200 000	−349 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	3 000	7 000	2 000
Financial Balance	−15 000	−3 000	−7 000	−2 000
Earnings Before Tax	−142 000	−95 000	−207 000	−350 000
Tax	0	0	0	0
Net Income	−142 000	−95 000	−207 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	219 000	253 000	0
Total Current Assets	282 000	208 000	86 000	25 000
Total Assets	456 000	427 000	339 000	25 000
Total Retained Equity	−1 437 000	−1 294 000	−1 199 000	−992 000
Total Equity	−1 407 000	−1 264 000	−1 169 000	−962 000
Total Long-Term Debt	237 000	0	0	0
Total Current Debt	1 626 000	1 691 000	1 508 000	987 000
Total Equity and Debt	456 000	427 000	339 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	5 968 000	2 615 000	1 441 000
Other Income	94 000	0	0	0
Revenue	5 231 000	5 968 000	2 615 000	1 441 000
Cost of Goods Sold	4 087 000	5 332 000	2 350 000	126 000
Salary Costs	443 000	71 000	48 000	0
Depreciation	70 000	55 000	23 000	0
Impairment	0	0	0	0
Expenditure	5 358 000	6 060 000	2 814 000	1 789 000
Operating Profit	−127 000	−93 000	−200 000	−349 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	3 000	7 000	2 000
Financial Balance	−15 000	−3 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−142 000	−95 000	−207 000	−350 000

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	143 000	198 000	253 000	0
Total Tangible Assets	143 000	198 000	253 000	0
Total Fiancial Fixed Assets	31 000	21 000	0	0
Total Fixed Assets	174 000	219 000	253 000	0
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	103 000	50 000	25 000
Total Current Assets	282 000	208 000	86 000	25 000
Total Assets	456 000	427 000	339 000	25 000
Total Equity	−1 407 000	−1 264 000	−1 169 000	−962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	0	0	0
Creditors	312 000	0	0	0
Unpaid Taxes	244 000	198 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	1 070 000	1 493 000	1 419 000	987 000
Total Current Debt	1 626 000	1 691 000	1 508 000	987 000
Total Equity and Debt	456 000	427 000	339 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	7,52 %	17,71 %	36,38 %
Debt-to-Equity Ratio	−0,17	−0	−0	−0
Operating Profit Margin	−2,43 %	−1,56 %	−7,65 %	−24,22 %
Current Ratio	0,17	0,12	0,06	0,03
Quick Ratio	0,18	0,12	0,06	0,03
Equity Ratio	−3,09	−2,96	−3,45	−38,48
Gross Profit Margin	21,87 %	10,66 %	10,13 %	91,26 %