TE AMO HOLDING AS

7070 BOSBERG

Finances

Return on Equity

−7,59 %

Current Ratio

25,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	178 000	120 000	152 000
Net Income	−234 000	−6 000	−204 000	−615 000
Total Assets	3 218 000	3 533 000	3 539 000	3 807 000
Total Equity	3 084 000	3 318 000	3 324 000	3 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	178 000	120 000	152 000
Expenditure	291 000	184 000	383 000	224 000
Operating Profit	−109 000	−6 000	−264 000	−72 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	151 000	0	0	560 000
Financial Balance	−150 000	0	2 000	−558 000
Earnings Before Tax	−259 000	−5 000	−261 000	−630 000
Tax	−25 000	0	−58 000	−15 000
Net Income	−234 000	−6 000	−204 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 740 000	2 825 000	2 867 000
Total Current Assets	977 000	793 000	714 000	940 000
Total Assets	3 218 000	3 533 000	3 539 000	3 807 000
Total Retained Equity	2 984 000	3 218 000	3 224 000	3 428 000
Total Equity	3 084 000	3 318 000	3 324 000	3 528 000
Total Long-Term Debt	96 000	132 000	165 000	206 000
Total Current Debt	38 000	83 000	51 000	74 000
Total Equity and Debt	3 218 000	3 533 000	3 539 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	27 000	6 000	0
Other Income	152 000	152 000	114 000	152 000
Revenue	182 000	178 000	120 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	184 000	383 000	224 000
Operating Profit	−109 000	−6 000	−264 000	−72 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	151 000	0	0	560 000
Financial Balance	−150 000	0	2 000	−558 000
Dividends	0	0	0	0
Net Income	−234 000	−6 000	−204 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 399 000	1 473 000	1 473 000	1 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 399 000	1 473 000	1 473 000	1 473 000
Total Fiancial Fixed Assets	842 000	1 267 000	1 352 000	1 395 000
Total Fixed Assets	2 241 000	2 740 000	2 825 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	793 000	698 000	902 000
Total Current Assets	977 000	793 000	714 000	940 000
Total Assets	3 218 000	3 533 000	3 539 000	3 807 000
Total Equity	3 084 000	3 318 000	3 324 000	3 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	132 000	165 000	206 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	50 000	50 000	36 000
Total Current Debt	38 000	83 000	51 000	74 000
Total Equity and Debt	3 218 000	3 533 000	3 539 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	−0,18 %	−6,14 %	−17,43 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	−59,89 %	−3,37 %	−220 %	−47,37 %
Current Ratio	25,71	9,55	14	12,7
Quick Ratio	25,71	9,55	14	12,7
Equity Ratio	0,96	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %