AMOGY NORWAY AS
4006 STAVANGER
Return on Equity
101,89Â %
Current Ratio
1,27
Debt-to-Equity Ratio
−1,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 349 000 |
Total Assets | 1Â 408Â 000 |
Total Equity | −1 324 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 721Â 000 |
Operating Profit | −1 722 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −1 728 000 |
Tax | −380 000 |
Net Income | −1 349 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 515Â 000 |
Total Current Assets | 893Â 000 |
Total Assets | 1Â 408Â 000 |
Total Retained Equity | −1 354 000 |
Total Equity | −1 324 000 |
Total Long-Term Debt | 2Â 029Â 000 |
Total Current Debt | 704Â 000 |
Total Equity and Debt | 1Â 408Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 653Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 721Â 000 |
Operating Profit | −1 722 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −1 349 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 380Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 136Â 000 |
Total Tangible Assets | 136Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 515Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 892Â 000 |
Total Current Assets | 893Â 000 |
Total Assets | 1Â 408Â 000 |
Total Equity | −1 324 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 029Â 000 |
Creditors | 429Â 000 |
Unpaid Taxes | 206Â 000 |
Dividends | 0 |
Other Current Debt | 68Â 000 |
Total Current Debt | 704Â 000 |
Total Equity and Debt | 1Â 408Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,89Â % |
Debt-to-Equity Ratio | −1,53 |
Operating Profit Margin | - |
Current Ratio | 1,27 |
Quick Ratio | 1,27 |
Equity Ratio | −0,94 |
Gross Profit Margin | - |
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