AMJ INVEST AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−77,82 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	886 000	1 670 000	771 000
Net Income	−628 000	112 000	708 000	120 000
Total Assets	1 629 000	2 408 000	2 452 000	1 505 000
Total Equity	807 000	1 436 000	1 324 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	886 000	1 670 000	771 000
Expenditure	727 000	730 000	757 000	596 000
Operating Profit	−626 000	156 000	913 000	174 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	16 000	2 000	1 000
Financial Balance	−3 000	−16 000	−1 000	0
Earnings Before Tax	−628 000	139 000	912 000	174 000
Tax	0	27 000	204 000	53 000
Net Income	−628 000	112 000	708 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	48 000	64 000
Total Current Assets	1 615 000	2 383 000	2 404 000	1 441 000
Total Assets	1 629 000	2 408 000	2 452 000	1 505 000
Total Retained Equity	777 000	1 406 000	1 294 000	586 000
Total Equity	807 000	1 436 000	1 324 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	972 000	1 128 000	889 000
Total Equity and Debt	1 629 000	2 408 000	2 452 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	886 000	1 670 000	771 000
Other Income	0	0	0	0
Revenue	101 000	886 000	1 670 000	771 000
Cost of Goods Sold	69 000	200 000	394 000	103 000
Salary Costs	355 000	335 000	43 000	141 000
Depreciation	11 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	727 000	730 000	757 000	596 000
Operating Profit	−626 000	156 000	913 000	174 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	16 000	2 000	1 000
Financial Balance	−3 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−628 000	112 000	708 000	120 000

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	25 000	48 000	64 000
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	25 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	2 314 000	2 393 000	1 390 000
Total Current Assets	1 615 000	2 383 000	2 404 000	1 441 000
Total Assets	1 629 000	2 408 000	2 452 000	1 505 000
Total Equity	807 000	1 436 000	1 324 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	40 000	2 000
Unpaid Taxes	0	112 000	67 000	9 000
Dividends	0	0	0	0
Other Current Debt	796 000	833 000	817 000	824 000
Total Current Debt	822 000	972 000	1 128 000	889 000
Total Equity and Debt	1 629 000	2 408 000	2 452 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,82 %	7,8 %	53,47 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−619,8 %	17,61 %	54,67 %	22,57 %
Current Ratio	1,96	2,45	2,13	1,62
Quick Ratio	1,96	2,45	2,13	1,62
Equity Ratio	0,5	0,6	0,54	0,41
Gross Profit Margin	31,68 %	77,43 %	76,41 %	86,64 %