ÅMOT INVEST AS

3674 NOTODDEN

Finances

Return on Equity

12,05 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	267 000	1 875 000	−122 000	924 000
Total Assets	5 387 000	6 566 000	4 538 000	5 315 000
Total Equity	2 215 000	1 948 000	1 073 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	12 000	16 000
Operating Profit	−15 000	−8 000	−12 000	−16 000
Financial Income	564 000	2 000 000	0	1 123 000
Financial Costs	207 000	153 000	145 000	188 000
Financial Balance	357 000	1 847 000	−145 000	935 000
Earnings Before Tax	343 000	1 839 000	−157 000	919 000
Tax	75 000	−35 000	−35 000	−6 000
Net Income	267 000	1 875 000	−122 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 503 000	4 566 000	4 531 000	4 467 000
Total Current Assets	883 000	2 000 000	7 000	848 000
Total Assets	5 387 000	6 566 000	4 538 000	5 315 000
Total Retained Equity	1 985 000	1 718 000	843 000	971 000
Total Equity	2 215 000	1 948 000	1 073 000	1 195 000
Total Long-Term Debt	0	0	0	2 594 000
Total Current Debt	3 172 000	4 619 000	3 465 000	1 525 000
Total Equity and Debt	5 387 000	6 566 000	4 538 000	5 315 000

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	15 000	8 000	12 000	16 000
Operating Profit	−15 000	−8 000	−12 000	−16 000
Financial Income	564 000	2 000 000	0	1 123 000
Financial Costs	207 000	153 000	145 000	188 000
Financial Balance	357 000	1 847 000	−145 000	935 000
Dividends	0	1 000 000	0	0
Net Income	267 000	1 875 000	−122 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	40 000	6 000
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	4 503 000	4 491 000	4 491 000	4 461 000
Total Fixed Assets	4 503 000	4 566 000	4 531 000	4 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	7 000	1 000
Total Current Assets	883 000	2 000 000	7 000	848 000
Total Assets	5 387 000	6 566 000	4 538 000	5 315 000
Total Equity	2 215 000	1 948 000	1 073 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 594 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	3 166 000	4 619 000	3 465 000	1 525 000
Total Current Debt	3 172 000	4 619 000	3 465 000	1 525 000
Total Equity and Debt	5 387 000	6 566 000	4 538 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	96,25 %	−11,37 %	77,32 %
Debt-to-Equity Ratio	0	0	0	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,43	0	0,56
Quick Ratio	0,28	0,43	0	0,56
Equity Ratio	0,41	0,3	0,24	0,22
Gross Profit Margin	-	-	-	-