AMIGOS DE CABO ROIG II AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

110,99 %

Current Ratio

0,12

Debt-to-Equity Ratio

−3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	31 000	35 000	72 000
Net Income	−101 000	−77 000	−103 000	−105 000
Total Assets	826 000	807 000	822 000	851 000
Total Equity	−91 000	10 000	86 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	31 000	35 000	72 000
Expenditure	176 000	113 000	134 000	179 000
Operating Profit	−92 000	−82 000	−98 000	−107 000
Financial Income	0	4 000	0	1 000
Financial Costs	37 000	20 000	34 000	24 000
Financial Balance	−37 000	−16 000	−34 000	−23 000
Earnings Before Tax	−129 000	−98 000	−132 000	−131 000
Tax	−28 000	−22 000	−29 000	−26 000
Net Income	−101 000	−77 000	−103 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	772 000	793 000	807 000
Total Current Assets	69 000	35 000	29 000	44 000
Total Assets	826 000	807 000	822 000	851 000
Total Retained Equity	−341 000	−241 000	−164 000	−61 000
Total Equity	−91 000	10 000	86 000	189 000
Total Long-Term Debt	361 000	437 000	518 000	581 000
Total Current Debt	557 000	360 000	218 000	81 000
Total Equity and Debt	826 000	807 000	822 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	84 000	31 000	32 000	72 000
Revenue	84 000	31 000	35 000	72 000
Cost of Goods Sold	9 000	8 000	13 000	25 000
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	176 000	113 000	134 000	179 000
Operating Profit	−92 000	−82 000	−98 000	−107 000
Financial Income	0	4 000	0	1 000
Financial Costs	37 000	20 000	34 000	24 000
Financial Balance	−37 000	−16 000	−34 000	−23 000
Dividends	0	0	0	0
Net Income	−101 000	−77 000	−103 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	126 000	104 000	75 000
Real Eastate	603 000	646 000	689 000	732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	603 000	646 000	689 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	772 000	793 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	20 000	24 000	28 000
Total Current Assets	69 000	35 000	29 000	44 000
Total Assets	826 000	807 000	822 000	851 000
Total Equity	−91 000	10 000	86 000	189 000
Short-Term Group Debt	522 000	327 000	182 000	32 000
Total Long-Term Debt	361 000	437 000	518 000	581 000
Creditors	3 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	33 000	47 000
Total Current Debt	557 000	360 000	218 000	81 000
Total Equity and Debt	826 000	807 000	822 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,99 %	−770 %	−119,77 %	−55,56 %
Debt-to-Equity Ratio	−3,97	43,7	6,02	3,07
Operating Profit Margin	−109,52 %	−264,52 %	−280 %	−148,61 %
Current Ratio	0,12	0,1	0,13	0,54
Quick Ratio	0,12	0,1	0,13	0,54
Equity Ratio	−0,11	0,01	0,1	0,22
Gross Profit Margin	89,29 %	74,19 %	62,86 %	65,28 %