AM UTVIKLING AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−55,97 %

Current Ratio

16,88

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−544 000	−262 000	−59 000	−79 000
Total Assets	4 150 000	3 555 000	3 104 000	3 091 000
Total Equity	972 000	−483 000	−221 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	433 000	184 000	4 000	4 000
Operating Profit	−434 000	−184 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	111 000	78 000	72 000	96 000
Financial Balance	−111 000	−78 000	−72 000	−96 000
Earnings Before Tax	−544 000	−262 000	−75 000	−101 000
Tax	0	0	−17 000	−22 000
Net Income	−544 000	−262 000	−59 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	3 070 000	3 070 000	3 053 000
Total Current Assets	1 080 000	485 000	34 000	38 000
Total Assets	4 150 000	3 555 000	3 104 000	3 091 000
Total Retained Equity	0	−523 000	−261 000	−202 000
Total Equity	972 000	−483 000	−221 000	−162 000
Total Long-Term Debt	3 114 000	4 003 000	3 324 000	3 253 000
Total Current Debt	64 000	35 000	0	0
Total Equity and Debt	4 150 000	3 555 000	3 104 000	3 091 000

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	380 000	160 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	184 000	4 000	4 000
Operating Profit	−434 000	−184 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	111 000	78 000	72 000	96 000
Financial Balance	−111 000	−78 000	−72 000	−96 000
Dividends	0	0	0	0
Net Income	−544 000	−262 000	−59 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	76 000	60 000
Real Eastate	2 994 000	2 994 000	2 994 000	2 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 994 000	2 994 000	2 994 000	2 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 070 000	3 070 000	3 070 000	3 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	473 000	34 000	38 000
Total Current Assets	1 080 000	485 000	34 000	38 000
Total Assets	4 150 000	3 555 000	3 104 000	3 091 000
Total Equity	972 000	−483 000	−221 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 114 000	4 003 000	3 324 000	3 253 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	25 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	15 000	0	0
Total Current Debt	64 000	35 000	0	0
Total Equity and Debt	4 150 000	3 555 000	3 104 000	3 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,97 %	54,24 %	26,7 %	48,77 %
Debt-to-Equity Ratio	3,2	−8,29	−15,04	−20,08
Operating Profit Margin	-	-	-	-
Current Ratio	16,88	13,86	-	-
Quick Ratio	16,88	13,86	-	-
Equity Ratio	0,23	−0,14	−0,07	−0,05
Gross Profit Margin	-	-	-	-