AM UTBYGGING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−25,64 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 974 000	3 620 000	600 000
Net Income	−40 000	510 000	−627 000	−55 000
Total Assets	1 358 000	1 751 000	3 267 000	7 320 000
Total Equity	156 000	196 000	−315 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 974 000	3 620 000	600 000
Expenditure	32 000	2 227 000	4 424 000	361 000
Operating Profit	−32 000	747 000	−804 000	239 000
Financial Income	0	0	0	0
Financial Costs	19 000	93 000	0	309 000
Financial Balance	−19 000	−93 000	0	−309 000
Earnings Before Tax	−51 000	654 000	−804 000	−71 000
Tax	−11 000	144 000	−177 000	−16 000
Net Income	−40 000	510 000	−627 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	691 000	1 460 000	1 595 000
Total Current Assets	656 000	1 060 000	1 807 000	5 724 000
Total Assets	1 358 000	1 751 000	3 267 000	7 320 000
Total Retained Equity	−268 000	−229 000	−739 000	−112 000
Total Equity	156 000	196 000	−315 000	313 000
Total Long-Term Debt	119 000	433 000	2 571 000	6 364 000
Total Current Debt	1 083 000	1 123 000	1 010 000	643 000
Total Equity and Debt	1 358 000	1 751 000	3 267 000	7 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 974 000	3 620 000	600 000
Other Income	0	0	0	0
Revenue	0	2 974 000	3 620 000	600 000
Cost of Goods Sold	0	2 202 000	4 365 000	327 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	2 227 000	4 424 000	361 000
Operating Profit	−32 000	747 000	−804 000	239 000
Financial Income	0	0	0	0
Financial Costs	19 000	93 000	0	309 000
Financial Balance	−19 000	−93 000	0	−309 000
Dividends	0	0	0	0
Net Income	−40 000	510 000	−627 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	66 000	210 000	33 000
Real Eastate	625 000	625 000	1 250 000	1 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	625 000	625 000	1 250 000	1 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	691 000	1 460 000	1 595 000
Stock	494 000	494 000	1 615 000	5 124 000
Total Investments	0	0	0	0
Cash, Bank	12 000	417 000	43 000	0
Total Current Assets	656 000	1 060 000	1 807 000	5 724 000
Total Assets	1 358 000	1 751 000	3 267 000	7 320 000
Total Equity	156 000	196 000	−315 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	433 000	2 571 000	6 364 000
Creditors	94 000	209 000	187 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	989 000	914 000	824 000	443 000
Total Current Debt	1 083 000	1 123 000	1 010 000	643 000
Total Equity and Debt	1 358 000	1 751 000	3 267 000	7 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	260,2 %	199,05 %	−17,57 %
Debt-to-Equity Ratio	0,76	2,21	−8,16	20,33
Operating Profit Margin	-	25,12 %	−22,21 %	39,83 %
Current Ratio	0,61	0,94	1,79	8,9
Quick Ratio	1,11	1,69	−2,99	−1,28
Equity Ratio	0,11	0,11	−0,1	0,04
Gross Profit Margin	-	25,96 %	−20,58 %	45,5 %