AMTMANN KROGHSGATE 4-6 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−14,95 %

Current Ratio

19,05

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	640 000	637 000	631 000
Net Income	165 000	167 000	198 000	127 000
Total Assets	665 000	638 000	613 000	583 000
Total Equity	−1 104 000	−1 268 000	−1 435 000	−1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	640 000	637 000	631 000
Expenditure	443 000	447 000	401 000	454 000
Operating Profit	206 000	193 000	236 000	177 000
Financial Income	7 000	1 000	3 000	8 000
Financial Costs	49 000	27 000	40 000	57 000
Financial Balance	−42 000	−26 000	−37 000	−49 000
Earnings Before Tax	165 000	167 000	198 000	127 000
Tax	0	0	0	0
Net Income	165 000	167 000	198 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	0	0	0
Total Current Assets	400 000	638 000	613 000	583 000
Total Assets	665 000	638 000	613 000	583 000
Total Retained Equity	−1 194 000	−1 358 000	−1 525 000	−1 723 000
Total Equity	−1 104 000	−1 268 000	−1 435 000	−1 633 000
Total Long-Term Debt	1 748 000	1 892 000	2 036 000	2 206 000
Total Current Debt	21 000	15 000	12 000	10 000
Total Equity and Debt	665 000	638 000	613 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	640 000	637 000	631 000
Revenue	649 000	640 000	637 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	33 000	42 000	41 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	447 000	401 000	454 000
Operating Profit	206 000	193 000	236 000	177 000
Financial Income	7 000	1 000	3 000	8 000
Financial Costs	49 000	27 000	40 000	57 000
Financial Balance	−42 000	−26 000	−37 000	−49 000
Dividends	0	0	0	0
Net Income	165 000	167 000	198 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	265 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	619 000	545 000	567 000
Total Current Assets	400 000	638 000	613 000	583 000
Total Assets	665 000	638 000	613 000	583 000
Total Equity	−1 104 000	−1 268 000	−1 435 000	−1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 748 000	1 892 000	2 036 000	2 206 000
Creditors	17 000	10 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	9 000	0
Total Current Debt	21 000	15 000	12 000	10 000
Total Equity and Debt	665 000	638 000	613 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,95 %	−13,17 %	−13,8 %	−7,78 %
Debt-to-Equity Ratio	−1,58	−1,49	−1,42	−1,35
Operating Profit Margin	31,74 %	30,16 %	37,05 %	28,05 %
Current Ratio	19,05	42,53	51,08	58,3
Quick Ratio	19,05	42,53	51,08	58,3
Equity Ratio	−1,66	−1,99	−2,34	−2,8
Gross Profit Margin	100 %	100 %	100 %	100 %