AML INVEST AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−91,67 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	50 000	0	0
Net Income	−11 000	35 000	−13 000	−9 000
Total Assets	32 000	42 000	7 000	20 000
Total Equity	12 000	22 000	−13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	50 000	0	0
Expenditure	138 000	17 000	13 000	8 000
Operating Profit	−13 000	33 000	−13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−13 000	33 000	−13 000	−9 000
Tax	−3 000	−2 000	0	0
Net Income	−11 000	35 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	2 000	0	0
Total Current Assets	27 000	40 000	7 000	20 000
Total Assets	32 000	42 000	7 000	20 000
Total Retained Equity	−18 000	−8 000	−43 000	−30 000
Total Equity	12 000	22 000	−13 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	32 000	42 000	7 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	50 000	0	0
Other Income	0	0	0	0
Revenue	125 000	50 000	0	0
Cost of Goods Sold	55 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	17 000	13 000	8 000
Operating Profit	−13 000	33 000	−13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	35 000	−13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	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	0	0	0
Total Fixed Assets	5 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	40 000	7 000	19 000
Total Current Assets	27 000	40 000	7 000	20 000
Total Assets	32 000	42 000	7 000	20 000
Total Equity	12 000	22 000	−13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	32 000	42 000	7 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	159,09 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	−10,4 %	66 %	-	-
Current Ratio	1,35	2	0,35	1
Quick Ratio	1,35	2	0,35	1
Equity Ratio	0,38	0,52	−1,86	0
Gross Profit Margin	56 %	100 %	-	-