TOR AMUNDSEN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−70,17 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	15 000	5 000	66 000
Net Income	−167 000	−101 000	−109 000	−148 000
Total Assets	2 199 000	3 286 000	3 286 000	3 145 000
Total Equity	238 000	405 000	506 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	15 000	5 000	66 000
Expenditure	120 000	146 000	144 000	247 000
Operating Profit	−8 000	−130 000	−139 000	−181 000
Financial Income	0	0	0	0
Financial Costs	162 000	0	0	9 000
Financial Balance	−162 000	0	0	−9 000
Earnings Before Tax	−170 000	−130 000	−140 000	−190 000
Tax	−3 000	−29 000	−31 000	−42 000
Net Income	−167 000	−101 000	−109 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	3 284 000	3 284 000	3 134 000
Total Current Assets	686 000	2 000	3 000	12 000
Total Assets	2 199 000	3 286 000	3 286 000	3 145 000
Total Retained Equity	−171 000	−4 000	97 000	206 000
Total Equity	238 000	405 000	506 000	615 000
Total Long-Term Debt	1 220 000	1 192 000	1 207 000	1 242 000
Total Current Debt	741 000	1 689 000	1 573 000	1 288 000
Total Equity and Debt	2 199 000	3 286 000	3 286 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	15 000	5 000	66 000
Revenue	112 000	15 000	5 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	60 000	42 000	92 000
Impairment	0	0	0	0
Expenditure	120 000	146 000	144 000	247 000
Operating Profit	−8 000	−130 000	−139 000	−181 000
Financial Income	0	0	0	0
Financial Costs	162 000	0	0	9 000
Financial Balance	−162 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	−167 000	−101 000	−109 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	297 000	268 000	237 000
Real Eastate	78 000	715 000	775 000	727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	715 000	775 000	727 000
Total Fiancial Fixed Assets	1 135 000	2 272 000	2 241 000	2 169 000
Total Fixed Assets	1 512 000	3 284 000	3 284 000	3 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	2 000	3 000	12 000
Total Current Assets	686 000	2 000	3 000	12 000
Total Assets	2 199 000	3 286 000	3 286 000	3 145 000
Total Equity	238 000	405 000	506 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 192 000	1 207 000	1 242 000
Creditors	−2 000	2 000	108 000	114 000
Unpaid Taxes	0	0	0	−8 000
Dividends	0	0	0	0
Other Current Debt	743 000	1 688 000	1 465 000	1 182 000
Total Current Debt	741 000	1 689 000	1 573 000	1 288 000
Total Equity and Debt	2 199 000	3 286 000	3 286 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,17 %	−24,94 %	−21,54 %	−24,07 %
Debt-to-Equity Ratio	5,13	2,94	2,39	2,02
Operating Profit Margin	−7,14 %	−866,67 %	−2 780 %	−274,24 %
Current Ratio	0,93	0	0	0,01
Quick Ratio	0,93	0	0	0,01
Equity Ratio	0,11	0,12	0,15	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %