AMSEA AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−261,9 %

Current Ratio

3,5

Debt-to-Equity Ratio

−164,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	358 000	322 000	212 000
Net Income	55 000	91 000	81 000	−273 000
Total Assets	3 461 000	3 467 000	3 514 000	3 514 000
Total Equity	−21 000	−76 000	−167 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	358 000	322 000	212 000
Expenditure	118 000	139 000	107 000	437 000
Operating Profit	182 000	219 000	215 000	−225 000
Financial Income	0	0	0	0
Financial Costs	127 000	100 000	111 000	125 000
Financial Balance	−127 000	−100 000	−111 000	−125 000
Earnings Before Tax	55 000	118 000	104 000	−350 000
Tax	0	27 000	23 000	−77 000
Net Income	55 000	91 000	81 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 391 000	3 420 000	3 447 000	3 470 000
Total Current Assets	70 000	47 000	67 000	45 000
Total Assets	3 461 000	3 467 000	3 514 000	3 514 000
Total Retained Equity	−45 000	−100 000	−191 000	−277 000
Total Equity	−21 000	−76 000	−167 000	−247 000
Total Long-Term Debt	3 462 000	2 487 000	2 627 000	2 764 000
Total Current Debt	20 000	1 055 000	1 053 000	998 000
Total Equity and Debt	3 461 000	3 467 000	3 514 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	358 000	322 000	0
Other Income	0	0	0	212 000
Revenue	300 000	358 000	322 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	139 000	107 000	437 000
Operating Profit	182 000	219 000	215 000	−225 000
Financial Income	0	0	0	0
Financial Costs	127 000	100 000	111 000	125 000
Financial Balance	−127 000	−100 000	−111 000	−125 000
Dividends	0	0	0	0
Net Income	55 000	91 000	81 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	55 000	78 000
Real Eastate	3 391 000	3 391 000	3 391 000	3 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 391 000	3 391 000	3 391 000	3 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 391 000	3 420 000	3 447 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	47 000	67 000	45 000
Total Current Assets	70 000	47 000	67 000	45 000
Total Assets	3 461 000	3 467 000	3 514 000	3 514 000
Total Equity	−21 000	−76 000	−167 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	2 487 000	2 627 000	2 764 000
Creditors	7 000	21 000	19 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 034 000	1 034 000	997 000
Total Current Debt	20 000	1 055 000	1 053 000	998 000
Total Equity and Debt	3 461 000	3 467 000	3 514 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,9 %	−119,74 %	−48,5 %	110,53 %
Debt-to-Equity Ratio	−164,86	−32,72	−15,73	−11,19
Operating Profit Margin	60,67 %	61,17 %	66,77 %	−106,13 %
Current Ratio	3,5	0,04	0,06	0,05
Quick Ratio	3,5	0,04	0,06	0,05
Equity Ratio	−0,01	−0,02	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %