AMA INVEST AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	755 000	808 000	954 000
Net Income	−40 000	−70 000	−237 000	−216 000
Total Assets	739 000	731 000	1 034 000	1 332 000
Total Equity	380 000	420 000	490 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	755 000	808 000	954 000
Expenditure	1 456 000	845 000	959 000	1 231 000
Operating Profit	−51 000	−90 000	−152 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	0	120 000	0
Financial Balance	0	0	−120 000	0
Earnings Before Tax	−51 000	−90 000	−272 000	−276 000
Tax	−11 000	−20 000	−35 000	−61 000
Net Income	−40 000	−70 000	−237 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	120 000
Total Current Assets	739 000	731 000	1 034 000	1 212 000
Total Assets	739 000	731 000	1 034 000	1 332 000
Total Retained Equity	330 000	370 000	440 000	677 000
Total Equity	380 000	420 000	490 000	727 000
Total Long-Term Debt	115 000	144 000	180 000	221 000
Total Current Debt	244 000	167 000	364 000	384 000
Total Equity and Debt	739 000	731 000	1 034 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	755 000	808 000	954 000
Other Income	0	0	0	0
Revenue	1 405 000	755 000	808 000	954 000
Cost of Goods Sold	1 177 000	671 000	760 000	950 000
Salary Costs	103 000	46 000	91 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 456 000	845 000	959 000	1 231 000
Operating Profit	−51 000	−90 000	−152 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	0	120 000	0
Financial Balance	0	0	−120 000	0
Dividends	0	0	0	0
Net Income	−40 000	−70 000	−237 000	−216 000

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	0	0	0	120 000
Total Fixed Assets	0	0	0	120 000
Stock	255 000	160 000	55 000	65 000
Total Investments	0	0	0	0
Cash, Bank	459 000	571 000	705 000	879 000
Total Current Assets	739 000	731 000	1 034 000	1 212 000
Total Assets	739 000	731 000	1 034 000	1 332 000
Total Equity	380 000	420 000	490 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	144 000	180 000	221 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	18 000	42 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	209 000	109 000	335 000	367 000
Total Current Debt	244 000	167 000	364 000	384 000
Total Equity and Debt	739 000	731 000	1 034 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−16,67 %	−48,37 %	−29,71 %
Debt-to-Equity Ratio	0,3	0,34	0,37	0,3
Operating Profit Margin	−3,63 %	−11,92 %	−18,81 %	−29,04 %
Current Ratio	3,03	4,38	2,84	3,16
Quick Ratio	−67,18	104,43	3,35	3,8
Equity Ratio	0,51	0,57	0,47	0,55
Gross Profit Margin	16,23 %	11,13 %	5,94 %	0,42 %