AMJO HOLDING AS

9012 TROMSØ

Finances

Return on Equity

−56,2 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 723 000	−73 000	1 214 000	9 104 000
Total Assets	7 405 000	11 751 000	12 140 000	13 496 000
Total Equity	6 625 000	10 348 000	11 171 000	9 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 466 000	41 000	455 000	456 000
Operating Profit	−3 466 000	−41 000	−455 000	−456 000
Financial Income	22 000	10 000	2 044 000	9 556 000
Financial Costs	280 000	41 000	44 000	9 000
Financial Balance	−258 000	−31 000	2 000 000	9 547 000
Earnings Before Tax	−3 723 000	−73 000	1 545 000	9 092 000
Tax	0	0	331 000	−12 000
Net Income	−3 723 000	−73 000	1 214 000	9 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 837 000	30 000	30 000	361 000
Total Current Assets	1 568 000	11 721 000	12 110 000	13 136 000
Total Assets	7 405 000	11 751 000	12 140 000	13 496 000
Total Retained Equity	6 525 000	10 248 000	11 071 000	9 857 000
Total Equity	6 625 000	10 348 000	11 171 000	9 957 000
Total Long-Term Debt	600 000	720 000	840 000	960 000
Total Current Debt	180 000	683 000	129 000	2 579 000
Total Equity and Debt	7 405 000	11 751 000	12 140 000	13 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 466 000	41 000	455 000	456 000
Operating Profit	−3 466 000	−41 000	−455 000	−456 000
Financial Income	22 000	10 000	2 044 000	9 556 000
Financial Costs	280 000	41 000	44 000	9 000
Financial Balance	−258 000	−31 000	2 000 000	9 547 000
Dividends	0	0	0	0
Net Income	−3 723 000	−73 000	1 214 000	9 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	331 000
Real Eastate	5 807 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 807 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 837 000	30 000	30 000	361 000
Stock	0	0	0	0
Total Investments	0	3 992 000	0	0
Cash, Bank	40 000	3 870 000	8 641 000	9 177 000
Total Current Assets	1 568 000	11 721 000	12 110 000	13 136 000
Total Assets	7 405 000	11 751 000	12 140 000	13 496 000
Total Equity	6 625 000	10 348 000	11 171 000	9 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	720 000	840 000	960 000
Creditors	1 000	4 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	679 000	121 000	2 579 000
Total Current Debt	180 000	683 000	129 000	2 579 000
Total Equity and Debt	7 405 000	11 751 000	12 140 000	13 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,2 %	−0,71 %	10,87 %	91,43 %
Debt-to-Equity Ratio	0,09	0,07	0,08	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	8,71	17,16	93,88	5,09
Quick Ratio	8,71	17,16	93,88	5,09
Equity Ratio	0,89	0,88	0,92	0,74
Gross Profit Margin	-	-	-	-