AMG RESSURS AS

9062 FURUFLATEN

Finances

Return on Equity

22,4 %

Current Ratio

7,1

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	435 000	200 000	8 000
Net Income	−151 000	−31 000	−132 000	−262 000
Total Assets	457 000	557 000	609 000	683 000
Total Equity	−674 000	−523 000	−492 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	435 000	200 000	8 000
Expenditure	450 000	466 000	333 000	269 000
Operating Profit	−151 000	−30 000	−133 000	−262 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−151 000	−31 000	−132 000	−262 000
Tax	0	0	0	0
Net Income	−151 000	−31 000	−132 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	344 000	378 000	429 000
Total Current Assets	149 000	213 000	231 000	254 000
Total Assets	457 000	557 000	609 000	683 000
Total Retained Equity	−704 000	−553 000	−522 000	−390 000
Total Equity	−674 000	−523 000	−492 000	−360 000
Total Long-Term Debt	1 111 000	1 042 000	1 052 000	1 009 000
Total Current Debt	21 000	38 000	49 000	34 000
Total Equity and Debt	457 000	557 000	609 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	435 000	200 000	8 000
Other Income	68 000	0	0	0
Revenue	299 000	435 000	200 000	8 000
Cost of Goods Sold	28 000	137 000	0	45 000
Salary Costs	38 000	36 000	35 000	29 000
Depreciation	59 000	59 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	450 000	466 000	333 000	269 000
Operating Profit	−151 000	−30 000	−133 000	−262 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−151 000	−31 000	−132 000	−262 000

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	303 000	339 000	373 000	429 000
Fixtures	0	0	0	0
Total Tangible Assets	303 000	339 000	373 000	429 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	308 000	344 000	378 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	44 000	6 000	1 000
Total Current Assets	149 000	213 000	231 000	254 000
Total Assets	457 000	557 000	609 000	683 000
Total Equity	−674 000	−523 000	−492 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 042 000	1 052 000	1 009 000
Creditors	11 000	0	19 000	0
Unpaid Taxes	5 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	34 000	30 000	34 000
Total Current Debt	21 000	38 000	49 000	34 000
Total Equity and Debt	457 000	557 000	609 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	5,93 %	26,83 %	72,78 %
Debt-to-Equity Ratio	−1,65	−1,99	−2,14	−2,8
Operating Profit Margin	−50,5 %	−6,9 %	−66,5 %	−3 275 %
Current Ratio	7,1	5,61	4,71	7,47
Quick Ratio	7,1	5,61	4,71	7,47
Equity Ratio	−1,47	−0,94	−0,81	−0,53
Gross Profit Margin	90,64 %	68,51 %	100 %	−462,5 %