AMSI HOLDING AS

4055 SOLA

Finances

Return on Equity

−0,17 %

Current Ratio

10,44

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	821 000	828 000	828 000
Net Income	−3 000	16 000	71 000	110 000
Total Assets	20 627 000	20 761 000	18 277 000	17 882 000
Total Equity	1 723 000	1 726 000	1 709 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	821 000	828 000	828 000
Expenditure	908 000	1 071 000	852 000	518 000
Operating Profit	72 000	−250 000	−23 000	310 000
Financial Income	150 000	400 000	350 000	0
Financial Costs	226 000	129 000	236 000	169 000
Financial Balance	−76 000	271 000	114 000	−169 000
Earnings Before Tax	−4 000	21 000	91 000	141 000
Tax	−1 000	5 000	20 000	31 000
Net Income	−3 000	16 000	71 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 240 000	19 351 000	16 691 000	16 707 000
Total Current Assets	1 388 000	1 410 000	1 587 000	1 175 000
Total Assets	20 627 000	20 761 000	18 277 000	17 882 000
Total Retained Equity	−377 000	−374 000	−391 000	−462 000
Total Equity	1 723 000	1 726 000	1 709 000	1 638 000
Total Long-Term Debt	18 772 000	18 879 000	16 351 000	15 940 000
Total Current Debt	133 000	157 000	217 000	304 000
Total Equity and Debt	20 627 000	20 761 000	18 277 000	17 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	821 000	828 000	828 000
Revenue	980 000	821 000	828 000	828 000
Cost of Goods Sold	7 000	15 000	16 000	0
Salary Costs	472 000	467 000	323 000	77 000
Depreciation	34 000	60 000	78 000	111 000
Impairment	0	0	0	0
Expenditure	908 000	1 071 000	852 000	518 000
Operating Profit	72 000	−250 000	−23 000	310 000
Financial Income	150 000	400 000	350 000	0
Financial Costs	226 000	129 000	236 000	169 000
Financial Balance	−76 000	271 000	114 000	−169 000
Dividends	0	0	0	0
Net Income	−3 000	16 000	71 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 348 000	7 348 000	7 348 000	7 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	60 000	222 000	300 000
Total Tangible Assets	7 374 000	7 408 000	7 570 000	7 648 000
Total Fiancial Fixed Assets	11 865 000	11 943 000	9 121 000	9 059 000
Total Fixed Assets	19 240 000	19 351 000	16 691 000	16 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	857 000	1 181 000	1 008 000
Total Current Assets	1 388 000	1 410 000	1 587 000	1 175 000
Total Assets	20 627 000	20 761 000	18 277 000	17 882 000
Total Equity	1 723 000	1 726 000	1 709 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 772 000	18 879 000	16 351 000	15 940 000
Creditors	14 000	49 000	56 000	131 000
Unpaid Taxes	41 000	54 000	109 000	48 000
Dividends	0	0	0	0
Other Current Debt	76 000	42 000	30 000	90 000
Total Current Debt	133 000	157 000	217 000	304 000
Total Equity and Debt	20 627 000	20 761 000	18 277 000	17 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	0,93 %	4,15 %	6,72 %
Debt-to-Equity Ratio	10,89	10,94	9,57	9,73
Operating Profit Margin	7,35 %	−30,45 %	−2,78 %	37,44 %
Current Ratio	10,44	8,98	7,31	3,87
Quick Ratio	10,44	8,98	7,31	3,87
Equity Ratio	0,08	0,08	0,09	0,09
Gross Profit Margin	99,29 %	98,17 %	98,07 %	100 %