AMG-HOLDING AS

6987 BULANDET

Finances

Return on Equity

126,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 708 000	−2 000	−378 000	−17 000
Total Assets	2 674 000	960 000	960 000	1 334 000
Total Equity	1 345 000	−363 000	−360 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	2 000	7 000	17 000
Operating Profit	−5 000	−2 000	−7 000	−17 000
Financial Income	1 713 000	0	0	0
Financial Costs	0	0	372 000	0
Financial Balance	1 713 000	0	−372 000	0
Earnings Before Tax	1 708 000	−2 000	−378 000	−17 000
Tax	0	0	0	0
Net Income	1 708 000	−2 000	−378 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	928 000	928 000	1 300 000
Total Current Assets	33 000	32 000	32 000	34 000
Total Assets	2 674 000	960 000	960 000	1 334 000
Total Retained Equity	1 305 000	−403 000	−400 000	−22 000
Total Equity	1 345 000	−363 000	−360 000	18 000
Total Long-Term Debt	1 301 000	1 300 000	1 300 000	1 300 000
Total Current Debt	28 000	23 000	21 000	17 000
Total Equity and Debt	2 674 000	960 000	960 000	1 334 000

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	5 000	2 000	7 000	17 000
Operating Profit	−5 000	−2 000	−7 000	−17 000
Financial Income	1 713 000	0	0	0
Financial Costs	0	0	372 000	0
Financial Balance	1 713 000	0	−372 000	0
Dividends	0	0	0	0
Net Income	1 708 000	−2 000	−378 000	−17 000

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	2 641 000	928 000	928 000	1 300 000
Total Fixed Assets	2 641 000	928 000	928 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	32 000	32 000	34 000
Total Current Assets	33 000	32 000	32 000	34 000
Total Assets	2 674 000	960 000	960 000	1 334 000
Total Equity	1 345 000	−363 000	−360 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	1 300 000	1 300 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	23 000	21 000	17 000
Total Current Debt	28 000	23 000	21 000	17 000
Total Equity and Debt	2 674 000	960 000	960 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,99 %	0,55 %	105 %	−94,44 %
Debt-to-Equity Ratio	0,97	−3,58	−3,61	72,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,39	1,52	2
Quick Ratio	1,18	1,39	1,52	2
Equity Ratio	0,5	−0,38	−0,38	0,01
Gross Profit Margin	-	-	-	-