AMMONIA AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−27,71 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	171 000	6 000	0
Net Income	−120 000	−227 000	135 000	0
Total Assets	894 000	253 000	396 000	24 000
Total Equity	433 000	53 000	279 000	24 000

Income (NOK)	2022	2021	2020
Revenue	93 000	171 000	6 000
Expenditure	212 000	398 000	−165 000
Operating Profit	−120 000	−227 000	171 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−120 000	−227 000	171 000
Tax	0	0	36 000
Net Income	−120 000	−227 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	253 000	396 000	24 000
Total Assets	894 000	253 000	396 000	24 000
Total Retained Equity	−217 000	−97 000	129 000	0
Total Equity	433 000	53 000	279 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	201 000	117 000	0
Total Equity and Debt	894 000	253 000	396 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	93 000	171 000	0
Other Income	0	0	6 000
Revenue	93 000	171 000	6 000
Cost of Goods Sold	0	0	0
Salary Costs	163 000	184 000	−247 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	212 000	398 000	−165 000
Operating Profit	−120 000	−227 000	171 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−120 000	−227 000	135 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	221 000	162 000	24 000
Total Current Assets	894 000	253 000	396 000	24 000
Total Assets	894 000	253 000	396 000	24 000
Total Equity	433 000	53 000	279 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	42 000	7 000	0
Unpaid Taxes	195 000	54 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	243 000	104 000	55 000	0
Total Current Debt	462 000	201 000	117 000	0
Total Equity and Debt	894 000	253 000	396 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,71 %	−428,3 %	48,39 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−129,03 %	−132,75 %	2 850 %	-
Current Ratio	1,94	1,26	3,38	-
Quick Ratio	1,94	1,26	3,38	-
Equity Ratio	0,48	0,21	0,7	1
Gross Profit Margin	100 %	100 %	100 %	-