AMTMANDEN INVEST AS

3142 VESTSKOGEN

Finances

Return on Equity

−13,28 %

Current Ratio

28,02

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Net Income	−347 000	−74 000	−15 000	41 000
Total Assets	10 865 000	8 608 000	61 000	68 000
Total Equity	2 613 000	2 961 000	45 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Expenditure	241 000	62 000	16 000	11 000
Operating Profit	−241 000	−61 000	−16 000	47 000
Financial Income	20 000	0	0	0
Financial Costs	127 000	13 000	0	0
Financial Balance	−107 000	−13 000	0	0
Earnings Before Tax	−347 000	−74 000	−16 000	47 000
Tax	0	0	−1 000	5 000
Net Income	−347 000	−74 000	−15 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 007 000	7 986 000	56 000	60 000
Total Current Assets	2 858 000	622 000	5 000	8 000
Total Assets	10 865 000	8 608 000	61 000	68 000
Total Retained Equity	−477 000	−129 000	−55 000	−40 000
Total Equity	2 613 000	2 961 000	45 000	60 000
Total Long-Term Debt	8 150 000	5 287 000	16 000	1 000
Total Current Debt	102 000	360 000	0	8 000
Total Equity and Debt	10 865 000	8 608 000	61 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	7 000
Revenue	0	0	0	57 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	241 000	62 000	16 000	11 000
Operating Profit	−241 000	−61 000	−16 000	47 000
Financial Income	20 000	0	0	0
Financial Costs	127 000	13 000	0	0
Financial Balance	−107 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−347 000	−74 000	−15 000	41 000

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	27 000	9 000	14 000	18 000
Total Tangible Assets	27 000	9 000	14 000	18 000
Total Fiancial Fixed Assets	7 980 000	7 977 000	42 000	42 000
Total Fixed Assets	8 007 000	7 986 000	56 000	60 000
Stock	0	0	0	0
Total Investments	187 000	0	0	0
Cash, Bank	61 000	13 000	5 000	8 000
Total Current Assets	2 858 000	622 000	5 000	8 000
Total Assets	10 865 000	8 608 000	61 000	68 000
Total Equity	2 613 000	2 961 000	45 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 150 000	5 287 000	16 000	1 000
Creditors	99 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	360 000	0	0
Total Current Debt	102 000	360 000	0	8 000
Total Equity and Debt	10 865 000	8 608 000	61 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,28 %	−2,5 %	−33,33 %	68,33 %
Debt-to-Equity Ratio	3,12	1,79	0,36	0,02
Operating Profit Margin	-	-	-	82,46 %
Current Ratio	28,02	1,73	-	1
Quick Ratio	28,02	1,73	-	1
Equity Ratio	0,24	0,34	0,74	0,88
Gross Profit Margin	-	-	-	100 %