AMUFLIS AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	309 000	7 000
Net Income	−116 000	−76 000	−42 000	−911 000
Total Assets	22 000	93 000	228 000	207 000
Total Equity	−843 000	−727 000	−651 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	309 000	7 000
Expenditure	115 000	176 000	348 000	918 000
Operating Profit	−115 000	−75 000	−41 000	−910 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−116 000	−76 000	−42 000	−911 000
Tax	0	0	0	0
Net Income	−116 000	−76 000	−42 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	93 000	228 000	207 000
Total Assets	22 000	93 000	228 000	207 000
Total Retained Equity	−943 000	−827 000	−751 000	−709 000
Total Equity	−843 000	−727 000	−651 000	−609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	820 000	879 000	816 000
Total Equity and Debt	22 000	93 000	228 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	309 000	7 000
Other Income	0	0	0	0
Revenue	0	101 000	309 000	7 000
Cost of Goods Sold	2 000	9 000	9 000	13 000
Salary Costs	6 000	7 000	67 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	176 000	348 000	918 000
Operating Profit	−115 000	−75 000	−41 000	−910 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−116 000	−76 000	−42 000	−911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	84 000	60 000	10 000
Total Current Assets	22 000	93 000	228 000	207 000
Total Assets	22 000	93 000	228 000	207 000
Total Equity	−843 000	−727 000	−651 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	32 000	34 000	39 000
Unpaid Taxes	−9 000	19 000	50 000	8 000
Dividends	0	0	0	0
Other Current Debt	769 000	769 000	795 000	769 000
Total Current Debt	865 000	820 000	879 000	816 000
Total Equity and Debt	22 000	93 000	228 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	10,45 %	6,45 %	149,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−74,26 %	−13,27 %	−13 000 %
Current Ratio	0,03	0,11	0,26	0,25
Quick Ratio	0,03	0,11	0,26	0,25
Equity Ratio	−38,32	−7,82	−2,86	−2,94
Gross Profit Margin	-	91,09 %	97,09 %	−85,71 %