AMDAM SYD AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

0,75

Debt-to-Equity Ratio

23,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	1 894 000	3 854 000	566 000
Net Income	−72 000	54 000	149 000	7 000
Total Assets	5 071 000	5 146 000	8 289 000	1 498 000
Total Equity	168 000	240 000	186 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	1 894 000	3 854 000	566 000
Expenditure	170 000	1 626 000	3 445 000	554 000
Operating Profit	−16 000	267 000	409 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	198 000	218 000	2 000
Financial Balance	−76 000	−198 000	−218 000	−2 000
Earnings Before Tax	−92 000	69 000	191 000	9 000
Tax	−20 000	15 000	42 000	2 000
Net Income	−72 000	54 000	149 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	4 420 000	5 464 000	763 000
Total Current Assets	747 000	726 000	2 825 000	735 000
Total Assets	5 071 000	5 146 000	8 289 000	1 498 000
Total Retained Equity	138 000	210 000	156 000	7 000
Total Equity	168 000	240 000	186 000	37 000
Total Long-Term Debt	3 904 000	3 828 000	42 000	0
Total Current Debt	999 000	1 078 000	8 060 000	1 460 000
Total Equity and Debt	5 071 000	5 146 000	8 289 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 412 000	3 854 000	566 000
Other Income	155 000	481 000	0	0
Revenue	155 000	1 894 000	3 854 000	566 000
Cost of Goods Sold	97 000	1 487 000	3 354 000	506 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	1 626 000	3 445 000	554 000
Operating Profit	−16 000	267 000	409 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	198 000	218 000	2 000
Financial Balance	−76 000	−198 000	−218 000	−2 000
Dividends	0	0	0	0
Net Income	−72 000	54 000	149 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	7 000	0	0
Real Eastate	3 572 000	3 572 000	5 464 000	763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 572 000	3 572 000	5 464 000	763 000
Total Fiancial Fixed Assets	725 000	841 000	0	0
Total Fixed Assets	4 324 000	4 420 000	5 464 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	66 000	2 035 000	175 000
Total Current Assets	747 000	726 000	2 825 000	735 000
Total Assets	5 071 000	5 146 000	8 289 000	1 498 000
Total Equity	168 000	240 000	186 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 904 000	3 828 000	42 000	0
Creditors	34 000	49 000	3 589 000	1 464 000
Unpaid Taxes	0	0	422 000	−6 000
Dividends	0	0	0	0
Other Current Debt	965 000	965 000	0	0
Total Current Debt	999 000	1 078 000	8 060 000	1 460 000
Total Equity and Debt	5 071 000	5 146 000	8 289 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	22,5 %	80,11 %	18,92 %
Debt-to-Equity Ratio	23,24	15,95	0,23	0
Operating Profit Margin	−10,32 %	14,1 %	10,61 %	1,94 %
Current Ratio	0,75	0,67	0,35	0,5
Quick Ratio	0,75	0,67	0,35	0,5
Equity Ratio	0,03	0,05	0,02	0,02
Gross Profit Margin	37,42 %	21,49 %	12,97 %	10,6 %