AMEK AS

5141 FYLLINGSDALEN

Finances

Return on Equity

−26,99 %

Current Ratio

41,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−421 000	−71 000	−274 000	−20 000
Total Assets	1 591 000	2 012 000	2 054 000	2 353 000
Total Equity	1 560 000	1 981 000	2 052 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	43 000	42 000	42 000
Operating Profit	−57 000	−43 000	−42 000	−42 000
Financial Income	193 000	113 000	216 000	124 000
Financial Costs	557 000	141 000	448 000	102 000
Financial Balance	−364 000	−28 000	−232 000	22 000
Earnings Before Tax	−421 000	−71 000	−274 000	−20 000
Tax	0	0	0	0
Net Income	−421 000	−71 000	−274 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	604 000	1 104 000	1 104 000
Total Current Assets	1 291 000	1 409 000	950 000	1 249 000
Total Assets	1 591 000	2 012 000	2 054 000	2 353 000
Total Retained Equity	1 282 000	1 703 000	1 774 000	2 048 000
Total Equity	1 560 000	1 981 000	2 052 000	2 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	2 000	27 000
Total Equity and Debt	1 591 000	2 012 000	2 054 000	2 353 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	43 000	42 000	42 000
Operating Profit	−57 000	−43 000	−42 000	−42 000
Financial Income	193 000	113 000	216 000	124 000
Financial Costs	557 000	141 000	448 000	102 000
Financial Balance	−364 000	−28 000	−232 000	22 000
Dividends	0	0	0	0
Net Income	−421 000	−71 000	−274 000	−20 000

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	300 000	604 000	1 104 000	1 104 000
Total Fixed Assets	300 000	604 000	1 104 000	1 104 000
Stock	0	0	0	0
Total Investments	466 000	418 000	629 000	528 000
Cash, Bank	826 000	990 000	321 000	721 000
Total Current Assets	1 291 000	1 409 000	950 000	1 249 000
Total Assets	1 591 000	2 012 000	2 054 000	2 353 000
Total Equity	1 560 000	1 981 000	2 052 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	2 000	27 000
Total Current Debt	31 000	31 000	2 000	27 000
Total Equity and Debt	1 591 000	2 012 000	2 054 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,99 %	−3,58 %	−13,35 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,65	45,45	475	46,26
Quick Ratio	41,65	45,45	475	46,26
Equity Ratio	0,98	0,98	1	0,99
Gross Profit Margin	-	-	-	-