AM STEUER AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−85,19 %

Current Ratio

−16,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	852 000	897 000	70 000
Net Income	−161 000	−64 000	145 000	−76 000
Total Assets	178 000	482 000	591 000	434 000
Total Equity	189 000	350 000	560 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	852 000	897 000	70 000
Expenditure	553 000	916 000	732 000	145 000
Operating Profit	−161 000	−64 000	165 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−161 000	−64 000	165 000	−76 000
Tax	0	0	20 000	0
Net Income	−161 000	−64 000	145 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	482 000	591 000	434 000
Total Assets	178 000	482 000	591 000	434 000
Total Retained Equity	−161 000	0	210 000	65 000
Total Equity	189 000	350 000	560 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	132 000	31 000	18 000
Total Equity and Debt	178 000	482 000	591 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	849 000	897 000	70 000
Other Income	0	3 000	0	0
Revenue	392 000	852 000	897 000	70 000
Cost of Goods Sold	465 000	853 000	678 000	77 000
Salary Costs	37 000	8 000	2 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	916 000	732 000	145 000
Operating Profit	−161 000	−64 000	165 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	147 000	0	0
Net Income	−161 000	−64 000	145 000	−76 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	179 000	349 000	541 000	435 000
Total Investments	0	0	0	0
Cash, Bank	1 000	135 000	52 000	42 000
Total Current Assets	178 000	482 000	591 000	434 000
Total Assets	178 000	482 000	591 000	434 000
Total Equity	189 000	350 000	560 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	0	17 000	16 000
Unpaid Taxes	−7 000	−14 000	−7 000	2 000
Dividends	0	147 000	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	−11 000	132 000	31 000	18 000
Total Equity and Debt	178 000	482 000	591 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,19 %	−18,29 %	25,89 %	−18,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,07 %	−7,51 %	18,39 %	−107,14 %
Current Ratio	−16,18	3,65	19,06	24,11
Quick Ratio	−0,94	−2,22	−1,16	−1,04
Equity Ratio	1,06	0,73	0,95	0,96
Gross Profit Margin	−18,62 %	−0,12 %	24,41 %	−10 %