AS AMTMANN MEINICHS GATE 20

0569 OSLO

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

6,07

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 122 000	4 529 000	2 122 000
Net Income	−159 000	38 000	149 000	337 000
Total Assets	2 508 000	2 661 000	3 173 000	1 254 000
Total Equity	−9 074 000	−8 915 000	−8 953 000	−9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 122 000	4 529 000	2 122 000
Expenditure	2 187 000	1 808 000	3 966 000	1 425 000
Operating Profit	247 000	314 000	563 000	698 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	407 000	277 000	416 000	363 000
Financial Balance	−407 000	−276 000	−414 000	−361 000
Earnings Before Tax	−159 000	38 000	149 000	337 000
Tax	0	0	0	0
Net Income	−159 000	38 000	149 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	607 000	607 000	607 000
Total Current Assets	1 901 000	2 054 000	2 566 000	647 000
Total Assets	2 508 000	2 661 000	3 173 000	1 254 000
Total Retained Equity	−9 184 000	−9 025 000	−9 063 000	−9 212 000
Total Equity	−9 074 000	−8 915 000	−8 953 000	−9 102 000
Total Long-Term Debt	11 269 000	11 313 000	11 979 000	10 123 000
Total Current Debt	313 000	263 000	147 000	232 000
Total Equity and Debt	2 508 000	2 661 000	3 173 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 505 000	1 368 000	1 368 000
Other Income	627 000	617 000	3 161 000	754 000
Revenue	2 433 000	2 122 000	4 529 000	2 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	60 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 187 000	1 808 000	3 966 000	1 425 000
Operating Profit	247 000	314 000	563 000	698 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	407 000	277 000	416 000	363 000
Financial Balance	−407 000	−276 000	−414 000	−361 000
Dividends	0	0	0	0
Net Income	−159 000	38 000	149 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	607 000	607 000
Machinery and Plant Facilities	607 000	607 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	607 000	607 000	607 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	607 000	607 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	263 000	387 000	636 000
Total Current Assets	1 901 000	2 054 000	2 566 000	647 000
Total Assets	2 508 000	2 661 000	3 173 000	1 254 000
Total Equity	−9 074 000	−8 915 000	−8 953 000	−9 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 269 000	11 313 000	11 979 000	10 123 000
Creditors	67 000	31 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	232 000	94 000	233 000
Total Current Debt	313 000	263 000	147 000	232 000
Total Equity and Debt	2 508 000	2 661 000	3 173 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−0,43 %	−1,66 %	−3,7 %
Debt-to-Equity Ratio	−1,24	−1,27	−1,34	−1,11
Operating Profit Margin	10,15 %	14,8 %	12,43 %	32,89 %
Current Ratio	6,07	7,81	17,46	2,79
Quick Ratio	6,07	7,81	17,46	2,79
Equity Ratio	−3,62	−3,35	−2,82	−7,26
Gross Profit Margin	100 %	100 %	100 %	100 %