company

AM-1 HOLDING AS

1710 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,13 %

Current Ratio

17,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	142 000	54 000	75 000
Net Income	−1 893 000	2 091 000	1 182 000	2 803 000
Total Assets	11 701 000	13 826 000	11 610 000	10 347 000
Total Equity	11 053 000	12 947 000	11 486 000	10 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	142 000	54 000	75 000
Expenditure	33 000	39 000	12 000	34 000
Operating Profit	−10 000	103 000	41 000	41 000
Financial Income	234 000	2 521 000	1 414 000	2 789 000
Financial Costs	2 118 000	290 000	160 000	1 000
Financial Balance	−1 884 000	2 231 000	1 254 000	2 788 000
Earnings Before Tax	−1 893 000	2 334 000	1 296 000	2 829 000
Tax	0	242 000	114 000	26 000
Net Income	−1 893 000	2 091 000	1 182 000	2 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	134 000	114 000
Total Current Assets	11 552 000	13 677 000	11 476 000	10 232 000
Total Assets	11 701 000	13 826 000	11 610 000	10 347 000
Total Retained Equity	10 817 000	12 710 000	11 249 000	10 068 000
Total Equity	11 053 000	12 947 000	11 486 000	10 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	880 000	124 000	42 000
Total Equity and Debt	11 701 000	13 826 000	11 610 000	10 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	142 000	54 000	75 000
Other Income	0	0	0	0
Revenue	23 000	142 000	54 000	75 000
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	33 000	39 000	12 000	34 000
Operating Profit	−10 000	103 000	41 000	41 000
Financial Income	234 000	2 521 000	1 414 000	2 789 000
Financial Costs	2 118 000	290 000	160 000	1 000
Financial Balance	−1 884 000	2 231 000	1 254 000	2 788 000
Dividends	0	631 000	0	0
Net Income	−1 893 000	2 091 000	1 182 000	2 803 000

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	149 000	149 000	134 000	114 000
Total Fixed Assets	149 000	149 000	134 000	114 000
Stock	0	0	0	0
Total Investments	0	12 863 000	10 000 000	8 286 000
Cash, Bank	11 547 000	796 000	1 450 000	1 925 000
Total Current Assets	11 552 000	13 677 000	11 476 000	10 232 000
Total Assets	11 701 000	13 826 000	11 610 000	10 347 000
Total Equity	11 053 000	12 947 000	11 486 000	10 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	10 000	1 000
Dividends	0	631 000	0	0
Other Current Debt	647 000	638 000	0	15 000
Total Current Debt	648 000	880 000	124 000	42 000
Total Equity and Debt	11 701 000	13 826 000	11 610 000	10 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,13 %	16,15 %	10,29 %	27,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,48 %	72,54 %	75,93 %	54,67 %
Current Ratio	17,83	15,54	92,55	243,62
Quick Ratio	17,83	15,54	92,55	243,62
Equity Ratio	0,94	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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