AMIGOS DE CABO ROIG AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

29,35 %

Current Ratio

0,07

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	16 000	13 000	88 000
Net Income	−27 000	−75 000	−70 000	−59 000
Total Assets	463 000	485 000	493 000	506 000
Total Equity	−92 000	−65 000	10 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	16 000	13 000	88 000
Expenditure	123 000	90 000	83 000	141 000
Operating Profit	−4 000	−74 000	−70 000	−53 000
Financial Income	0	0	0	0
Financial Costs	30 000	23 000	21 000	23 000
Financial Balance	−30 000	−23 000	−21 000	−23 000
Earnings Before Tax	−35 000	−96 000	−90 000	−76 000
Tax	−8 000	−21 000	−20 000	−17 000
Net Income	−27 000	−75 000	−70 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	482 000	491 000	501 000
Total Current Assets	4 000	3 000	2 000	6 000
Total Assets	463 000	485 000	493 000	506 000
Total Retained Equity	−314 000	−287 000	−211 000	−141 000
Total Equity	−92 000	−65 000	10 000	9 000
Total Long-Term Debt	495 000	511 000	443 000	459 000
Total Current Debt	61 000	40 000	40 000	39 000
Total Equity and Debt	463 000	485 000	493 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	16 000	13 000	88 000
Other Income	0	0	0	0
Revenue	119 000	16 000	13 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	123 000	90 000	83 000	141 000
Operating Profit	−4 000	−74 000	−70 000	−53 000
Financial Income	0	0	0	0
Financial Costs	30 000	23 000	21 000	23 000
Financial Balance	−30 000	−23 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−27 000	−75 000	−70 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	90 000	69 000	49 000
Real Eastate	362 000	392 000	422 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	362 000	392 000	422 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	482 000	491 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	2 000	4 000
Total Current Assets	4 000	3 000	2 000	6 000
Total Assets	463 000	485 000	493 000	506 000
Total Equity	−92 000	−65 000	10 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	511 000	443 000	459 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	39 000
Total Current Debt	61 000	40 000	40 000	39 000
Total Equity and Debt	463 000	485 000	493 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	115,38 %	−700 %	−655,56 %
Debt-to-Equity Ratio	−5,38	−7,86	44,3	51
Operating Profit Margin	−3,36 %	−462,5 %	−538,46 %	−60,23 %
Current Ratio	0,07	0,08	0,05	0,15
Quick Ratio	0,07	0,08	0,05	0,15
Equity Ratio	−0,2	−0,13	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %