AM VENTURES AS

5122 MORVIK

Finances

Return on Equity

−382,61 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−440 000	−450 000	−14 000	−29 000
Total Assets	1 054 000	1 071 000	830 000	800 000
Total Equity	115 000	555 000	755 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	409 000	404 000	14 000	29 000
Operating Profit	−409 000	−404 000	−14 000	−29 000
Financial Income	0	0	0	0
Financial Costs	31 000	45 000	0	0
Financial Balance	−31 000	−45 000	0	0
Earnings Before Tax	−440 000	−450 000	−14 000	−29 000
Tax	0	0	0	0
Net Income	−440 000	−450 000	−14 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	830 000	830 000	800 000
Total Current Assets	224 000	241 000	0	0
Total Assets	1 054 000	1 071 000	830 000	800 000
Total Retained Equity	−335 000	0	0	0
Total Equity	115 000	555 000	755 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	516 000	75 000	31 000
Total Equity and Debt	1 054 000	1 071 000	830 000	800 000

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	388 000	382 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	404 000	14 000	29 000
Operating Profit	−409 000	−404 000	−14 000	−29 000
Financial Income	0	0	0	0
Financial Costs	31 000	45 000	0	0
Financial Balance	−31 000	−45 000	0	0
Dividends	0	0	0	0
Net Income	−440 000	−450 000	−14 000	−29 000

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	830 000	830 000	830 000	800 000
Total Fixed Assets	830 000	830 000	830 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	241 000	0	0
Total Current Assets	224 000	241 000	0	0
Total Assets	1 054 000	1 071 000	830 000	800 000
Total Equity	115 000	555 000	755 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	935 000	516 000	75 000	10 000
Total Current Debt	938 000	516 000	75 000	31 000
Total Equity and Debt	1 054 000	1 071 000	830 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,61 %	−81,08 %	−1,85 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,47	0	0
Quick Ratio	0,24	0,47	0	0
Equity Ratio	0,11	0,52	0,91	0,96
Gross Profit Margin	-	-	-	-