MI AMOR AS

0557 OSLO

Finances

Share Ownership

Return on Equity

−26,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	6 279 000	5 792 000	551 000
Net Income	−80 000	157 000	−243 000
Total Assets	1 023 000	998 000	360 000
Total Equity	299 000	−56 000	−213 000

Income (NOK)	2022	2021	2020
Revenue	6 279 000	5 792 000	551 000
Expenditure	6 318 000	5 502 000	776 000
Operating Profit	−39 000	290 000	−226 000
Financial Income	0	2 000	0
Financial Costs	41 000	136 000	18 000
Financial Balance	−41 000	−134 000	−18 000
Earnings Before Tax	−80 000	157 000	−243 000
Tax	0	0	0
Net Income	−80 000	157 000	−243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	0	0
Total Current Assets	967 000	998 000	360 000
Total Assets	1 023 000	998 000	360 000
Total Retained Equity	−166 000	−86 000	−243 000
Total Equity	299 000	−56 000	−213 000
Total Long-Term Debt	145 000	0	0
Total Current Debt	579 000	1 054 000	573 000
Total Equity and Debt	1 023 000	998 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 279 000	5 787 000	564 000
Other Income	0	5 000	−13 000
Revenue	6 279 000	5 792 000	551 000
Cost of Goods Sold	3 393 000	3 191 000	403 000
Salary Costs	214 000	96 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 318 000	5 502 000	776 000
Operating Profit	−39 000	290 000	−226 000
Financial Income	0	2 000	0
Financial Costs	41 000	136 000	18 000
Financial Balance	−41 000	−134 000	−18 000
Dividends	0	0	0
Net Income	−80 000	157 000	−243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	56 000	0	0
Total Fixed Assets	56 000	0	0
Stock	767 000	512 000	301 000
Total Investments	0	0	0
Cash, Bank	8 000	406 000	9 000
Total Current Assets	967 000	998 000	360 000
Total Assets	1 023 000	998 000	360 000
Total Equity	299 000	−56 000	−213 000
Short-Term Group Debt	0	122 000	136 000
Total Long-Term Debt	145 000	0	0
Creditors	76 000	40 000	84 000
Unpaid Taxes	408 000	402 000	68 000
Dividends	0	0	0
Other Current Debt	95 000	490 000	285 000
Total Current Debt	579 000	1 054 000	573 000
Total Equity and Debt	1 023 000	998 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	−26,76 %	−280,36 %	114,08 %
Debt-to-Equity Ratio	0,48	−0	−0
Operating Profit Margin	−0,62 %	5,01 %	−41,02 %
Current Ratio	1,67	0,95	0,63
Quick Ratio	−5,14	1,84	1,32
Equity Ratio	0,29	−0,06	−0,59
Gross Profit Margin	45,96 %	44,91 %	26,86 %