AM-SERVICE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 779 000	12 107 000	3 456 000	1 245 000
Net Income	−416 000	−1 006 000	16 000	4 000
Total Assets	442 000	1 286 000	736 000	209 000
Total Equity	−1 668 000	−981 000	33 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 779 000	12 107 000	3 456 000	1 245 000
Expenditure	13 071 000	13 086 000	3 433 000	1 240 000
Operating Profit	−292 000	−980 000	23 000	4 000
Financial Income	−2 000	0	0	0
Financial Costs	123 000	31 000	2 000	0
Financial Balance	−125 000	−31 000	−2 000	0
Earnings Before Tax	−416 000	−1 011 000	21 000	4 000
Tax	0	−5 000	5 000	0
Net Income	−416 000	−1 006 000	16 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	116 000	33 000	0
Total Current Assets	347 000	1 170 000	702 000	209 000
Total Assets	442 000	1 286 000	736 000	209 000
Total Retained Equity	−1 698 000	−1 011 000	3 000	−4 000
Total Equity	−1 668 000	−981 000	33 000	26 000
Total Long-Term Debt	545 000	0	58 000	0
Total Current Debt	1 565 000	1 742 000	645 000	183 000
Total Equity and Debt	442 000	760 000	736 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 778 000	12 107 000	3 456 000	1 245 000
Other Income	0	0	0	0
Revenue	12 779 000	12 107 000	3 456 000	1 245 000
Cost of Goods Sold	6 618 000	6 609 000	607 000	111 000
Salary Costs	3 949 000	3 658 000	1 729 000	741 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 071 000	13 086 000	3 433 000	1 240 000
Operating Profit	−292 000	−980 000	23 000	4 000
Financial Income	−2 000	0	0	0
Financial Costs	123 000	31 000	2 000	0
Financial Balance	−125 000	−31 000	−2 000	0
Dividends	0	0	0	0
Net Income	−416 000	−1 006 000	16 000	4 000

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	95 000	116 000	33 000	0
Total Tangible Assets	95 000	116 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	116 000	33 000	0
Stock	0	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	372 000	336 000	107 000
Total Current Assets	347 000	1 170 000	702 000	209 000
Total Assets	442 000	1 286 000	736 000	209 000
Total Equity	−1 668 000	−981 000	33 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	0	58 000	0
Creditors	479 000	1 247 000	173 000	12 000
Unpaid Taxes	594 000	412 000	236 000	120 000
Dividends	0	0	0	0
Other Current Debt	297 000	−112 000	236 000	52 000
Total Current Debt	1 565 000	1 742 000	645 000	183 000
Total Equity and Debt	442 000	760 000	736 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	102,55 %	48,48 %	15,38 %
Debt-to-Equity Ratio	−0,33	−0	1,76	0
Operating Profit Margin	−2,28 %	−8,09 %	0,67 %	0,32 %
Current Ratio	0,22	0,67	1,09	1,14
Quick Ratio	0,22	0,68	1,09	1,14
Equity Ratio	−3,77	−0,76	0,04	0,12
Gross Profit Margin	48,21 %	45,41 %	82,44 %	91,08 %