AMMACKS AS

1446 DRØBAK

Finances

Return on Equity

29,89 %

Current Ratio

113,42

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 220 000	51 000	51 000	2 545 000
Net Income	3 663 000	−136 000	287 000	4 705 000
Total Assets	12 347 000	10 438 000	11 280 000	12 033 000
Total Equity	12 256 000	8 593 000	8 729 000	8 515 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 220 000	51 000	51 000	2 545 000
Expenditure	696 000	761 000	279 000	3 981 000
Operating Profit	1 524 000	−710 000	−228 000	−1 436 000
Financial Income	2 140 000	579 000	518 000	6 150 000
Financial Costs	1 000	5 000	2 000	9 000
Financial Balance	2 139 000	574 000	516 000	6 141 000
Earnings Before Tax	3 663 000	−136 000	287 000	4 705 000
Tax	0	0	0	0
Net Income	3 663 000	−136 000	287 000	4 705 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 912 000	3 545 000	3 388 000	2 526 000
Total Current Assets	10 435 000	6 893 000	7 892 000	9 507 000
Total Assets	12 347 000	10 438 000	11 280 000	12 033 000
Total Retained Equity	9 386 000	5 723 000	5 859 000	5 645 000
Total Equity	12 256 000	8 593 000	8 729 000	8 515 000
Total Long-Term Debt	0	1 730 000	1 730 000	1 760 000
Total Current Debt	92 000	115 000	821 000	1 757 000
Total Equity and Debt	12 347 000	10 438 000	11 280 000	12 033 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	2 500 000
Other Income	2 220 000	51 000	51 000	45 000
Revenue	2 220 000	51 000	51 000	2 545 000
Cost of Goods Sold	0	0	0	2 339 000
Salary Costs	0	−9 000	0	0
Depreciation	15 000	24 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	696 000	761 000	279 000	3 981 000
Operating Profit	1 524 000	−710 000	−228 000	−1 436 000
Financial Income	2 140 000	579 000	518 000	6 150 000
Financial Costs	1 000	5 000	2 000	9 000
Financial Balance	2 139 000	574 000	516 000	6 141 000
Dividends	0	0	0	923 000
Net Income	3 663 000	−136 000	287 000	4 705 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 893 000	1 893 000	1 893 000
Machinery and Plant Facilities	0	15 000	0	0
Fixtures	0	0	39 000	63 000
Total Tangible Assets	0	1 908 000	1 933 000	1 957 000
Total Fiancial Fixed Assets	1 912 000	1 637 000	1 455 000	569 000
Total Fixed Assets	1 912 000	3 545 000	3 388 000	2 526 000
Stock	1 317 000	4 317 000	1 317 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	6 741 000	1 712 000	4 629 000	2 223 000
Total Current Assets	10 435 000	6 893 000	7 892 000	9 507 000
Total Assets	12 347 000	10 438 000	11 280 000	12 033 000
Total Equity	12 256 000	8 593 000	8 729 000	8 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 730 000	1 730 000	1 760 000
Creditors	0	15 000	20 000	35 000
Unpaid Taxes	0	0	1 000	7 000
Dividends	0	0	0	923 000
Other Current Debt	92 000	100 000	800 000	792 000
Total Current Debt	92 000	115 000	821 000	1 757 000
Total Equity and Debt	12 347 000	10 438 000	11 280 000	12 033 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,89 %	−1,58 %	3,29 %	55,26 %
Debt-to-Equity Ratio	0	0,2	0,2	0,21
Operating Profit Margin	68,65 %	−1 392,16 %	−447,06 %	−56,42 %
Current Ratio	113,42	59,94	9,61	5,41
Quick Ratio	−8,52	−1,64	−15,91	19,89
Equity Ratio	0,99	0,82	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	8,09 %