company

AAMYRI HOLDING AS

5419 FITJAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,64 %

Current Ratio

0

Debt-to-Equity Ratio

13,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	5 000	−5 000	0
Total Assets	408 000	355 000	350 000	330 000
Total Equity	22 000	19 000	14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	9 000	0
Operating Profit	−13 000	−13 000	−9 000	0
Financial Income	25 000	25 000	12 000	0
Financial Costs	8 000	7 000	8 000	0
Financial Balance	17 000	18 000	4 000	0
Earnings Before Tax	3 000	5 000	−5 000	0
Tax	0	0	0	0
Net Income	3 000	5 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	333 000	325 000	300 000
Total Current Assets	0	22 000	25 000	30 000
Total Assets	408 000	355 000	350 000	330 000
Total Retained Equity	3 000	−1 000	−5 000	0
Total Equity	22 000	19 000	14 000	19 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	86 000	36 000	36 000	11 000
Total Equity and Debt	408 000	355 000	350 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	13 000	9 000	0
Operating Profit	−13 000	−13 000	−9 000	0
Financial Income	25 000	25 000	12 000	0
Financial Costs	8 000	7 000	8 000	0
Financial Balance	17 000	18 000	4 000	0
Dividends	0	0	0	0
Net Income	3 000	5 000	−5 000	0

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	408 000	333 000	325 000	300 000
Total Fixed Assets	408 000	333 000	325 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	25 000	30 000
Total Current Assets	0	22 000	25 000	30 000
Total Assets	408 000	355 000	350 000	330 000
Total Equity	22 000	19 000	14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	36 000	36 000	6 000
Total Current Debt	86 000	36 000	36 000	11 000
Total Equity and Debt	408 000	355 000	350 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	26,32 %	−35,71 %	0 %
Debt-to-Equity Ratio	13,64	15,79	21,43	15,79
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,61	0,69	2,73
Quick Ratio	0	0,61	0,69	2,73
Equity Ratio	0,05	0,05	0,04	0,06
Gross Profit Margin	-	-	-	-

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