AMOE HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

−18,6 %

Current Ratio

8,3

Debt-to-Equity Ratio

20,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−3 000	7 000	1 000
Total Assets	11 141 000	3 095 000	3 114 000	3 094 000
Total Equity	527 000	625 000	628 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	1 000
Operating Profit	−1 000	0	0	−1 000
Financial Income	0	65 000	85 000	90 000
Financial Costs	98 000	68 000	78 000	88 000
Financial Balance	−98 000	−3 000	7 000	2 000
Earnings Before Tax	−98 000	−3 000	7 000	1 000
Tax	0	0	0	0
Net Income	−98 000	−3 000	7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 058 000	3 000 000	3 000 000	3 000 000
Total Current Assets	83 000	95 000	114 000	94 000
Total Assets	11 141 000	3 095 000	3 114 000	3 094 000
Total Retained Equity	22 000	121 000	123 000	116 000
Total Equity	527 000	625 000	628 000	621 000
Total Long-Term Debt	10 605 000	2 215 000	2 281 000	2 343 000
Total Current Debt	10 000	255 000	205 000	130 000
Total Equity and Debt	11 141 000	3 095 000	3 114 000	3 094 000

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	1 000	0	0	1 000
Operating Profit	−1 000	0	0	−1 000
Financial Income	0	65 000	85 000	90 000
Financial Costs	98 000	68 000	78 000	88 000
Financial Balance	−98 000	−3 000	7 000	2 000
Dividends	0	0	0	0
Net Income	−98 000	−3 000	7 000	1 000

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	11 058 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	11 058 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	27 000	26 000	29 000
Total Current Assets	83 000	95 000	114 000	94 000
Total Assets	11 141 000	3 095 000	3 114 000	3 094 000
Total Equity	527 000	625 000	628 000	621 000
Short-Term Group Debt	0	255 000	205 000	130 000
Total Long-Term Debt	10 605 000	2 215 000	2 281 000	2 343 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	255 000	205 000	130 000
Total Equity and Debt	11 141 000	3 095 000	3 114 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	−0,48 %	1,11 %	0,16 %
Debt-to-Equity Ratio	20,12	3,54	3,63	3,77
Operating Profit Margin	-	-	-	-
Current Ratio	8,3	0,37	0,56	0,72
Quick Ratio	8,3	0,37	0,56	0,72
Equity Ratio	0,05	0,2	0,2	0,2
Gross Profit Margin	-	-	-	-