AMSMS EIENDOM AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

74,87 %

Current Ratio

1,35

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	517 000	350 000	0
Net Income	−858 000	−37 000	−247 000	−33 000
Total Assets	5 245 000	5 264 000	5 476 000	5 094 000
Total Equity	−1 146 000	−287 000	−256 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	517 000	350 000	0
Expenditure	1 162 000	331 000	394 000	1 000
Operating Profit	−566 000	185 000	−43 000	−1 000
Financial Income	0	0	0	0
Financial Costs	292 000	222 000	204 000	33 000
Financial Balance	−292 000	−222 000	−204 000	−33 000
Earnings Before Tax	−858 000	−37 000	−247 000	−33 000
Tax	0	0	0	0
Net Income	−858 000	−37 000	−247 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 045 000	5 202 000	5 351 000	5 024 000
Total Current Assets	199 000	62 000	125 000	70 000
Total Assets	5 245 000	5 264 000	5 476 000	5 094 000
Total Retained Equity	−1 176 000	−317 000	−280 000	−33 000
Total Equity	−1 146 000	−287 000	−256 000	−9 000
Total Long-Term Debt	6 244 000	5 318 000	5 330 000	4 000 000
Total Current Debt	147 000	233 000	402 000	1 103 000
Total Equity and Debt	5 245 000	5 264 000	5 476 000	5 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	563 000	517 000	350 000	0
Revenue	595 000	517 000	350 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	157 000	149 000	111 000	0
Impairment	0	0	0	0
Expenditure	1 162 000	331 000	394 000	1 000
Operating Profit	−566 000	185 000	−43 000	−1 000
Financial Income	0	0	0	0
Financial Costs	292 000	222 000	204 000	33 000
Financial Balance	−292 000	−222 000	−204 000	−33 000
Dividends	0	0	0	0
Net Income	−858 000	−37 000	−247 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 038 000	5 191 000	5 337 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	14 000	0
Total Tangible Assets	5 045 000	5 202 000	5 351 000	5 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 045 000	5 202 000	5 351 000	5 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	34 000	23 000	70 000
Total Current Assets	199 000	62 000	125 000	70 000
Total Assets	5 245 000	5 264 000	5 476 000	5 094 000
Total Equity	−1 146 000	−287 000	−256 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 244 000	5 318 000	5 330 000	4 000 000
Creditors	57 000	88 000	335 000	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	132 000	66 000	1 103 000
Total Current Debt	147 000	233 000	402 000	1 103 000
Total Equity and Debt	5 245 000	5 264 000	5 476 000	5 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,87 %	12,89 %	96,48 %	366,67 %
Debt-to-Equity Ratio	−5,45	−18,53	−20,82	−444,44
Operating Profit Margin	−95,13 %	35,78 %	−12,29 %	-
Current Ratio	1,35	0,27	0,31	0,06
Quick Ratio	1,35	0,27	0,31	0,06
Equity Ratio	−0,22	−0,05	−0,05	−0
Gross Profit Margin	100 %	100 %	100 %	-