AMT INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−107,91 %

Current Ratio

23,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 897 000	−3 036 000	−4 792 000	−101 000
Total Assets	22 180 000	46 824 000	50 422 000	30 051 000
Total Equity	22 145 000	46 792 000	50 378 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	56 000	2 345 000	3 000
Operating Profit	−78 000	−56 000	−2 346 000	−3 000
Financial Income	661 000	520 000	430 000	22 000
Financial Costs	24 480 000	3 500 000	2 742 000	120 000
Financial Balance	−23 819 000	−2 980 000	−2 312 000	−98 000
Earnings Before Tax	−23 897 000	−3 036 000	−4 657 000	−101 000
Tax	0	0	134 000	0
Net Income	−23 897 000	−3 036 000	−4 792 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 347 000	40 867 000	39 048 000	14 422 000
Total Current Assets	832 000	5 957 000	11 373 000	15 630 000
Total Assets	22 180 000	46 824 000	50 422 000	30 051 000
Total Retained Equity	17 190 000	41 838 000	45 424 000	−101 000
Total Equity	22 145 000	46 792 000	50 378 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	32 000	44 000	30 122 000
Total Equity and Debt	22 180 000	46 824 000	50 422 000	30 051 000

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	2 285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	56 000	2 345 000	3 000
Operating Profit	−78 000	−56 000	−2 346 000	−3 000
Financial Income	661 000	520 000	430 000	22 000
Financial Costs	24 480 000	3 500 000	2 742 000	120 000
Financial Balance	−23 819 000	−2 980 000	−2 312 000	−98 000
Dividends	750 000	550 000	340 000	0
Net Income	−23 897 000	−3 036 000	−4 792 000	−101 000

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	21 347 000	40 867 000	39 048 000	14 422 000
Total Fixed Assets	21 347 000	40 867 000	39 048 000	14 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	4 687 000	10 253 000	15 630 000
Total Current Assets	832 000	5 957 000	11 373 000	15 630 000
Total Assets	22 180 000	46 824 000	50 422 000	30 051 000
Total Equity	22 145 000	46 792 000	50 378 000	−71 000
Short-Term Group Debt	0	3 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	550 000	340 000	0
Other Current Debt	35 000	29 000	30 000	30 120 000
Total Current Debt	35 000	32 000	44 000	30 122 000
Total Equity and Debt	22 180 000	46 824 000	50 422 000	30 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,91 %	−6,49 %	−9,51 %	142,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	23,77	186,16	258,48	0,52
Quick Ratio	23,77	186,16	258,48	0,52
Equity Ratio	1	1	1	−0
Gross Profit Margin	-	-	-	-

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