AM HOLDING AS

0161 OSLO

Finances

Return on Equity

−92,14 %

Current Ratio

331,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 784 000	358 205 000
Net Income	−3 683 112 000	7 235 743 000	71 274 000	358 185 000
Total Assets	4 000 477 000	7 686 811 000	445 468 000	373 802 000
Total Equity	3 997 143 000	7 680 355 000	444 613 000	373 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 784 000	358 205 000
Expenditure	878 000	297 000	368 000	508 000
Operating Profit	−878 000	−297 000	72 416 000	357 697 000
Financial Income	83 634 000	7 983 883 000	89 000	1 841 000
Financial Costs	3 762 160 000	741 670 000	623 000	1 112 000
Financial Balance	−3 678 526 000	7 242 213 000	−534 000	729 000
Earnings Before Tax	−3 679 404 000	7 241 916 000	71 882 000	358 425 000
Tax	3 709 000	6 173 000	608 000	240 000
Net Income	−3 683 112 000	7 235 743 000	71 274 000	358 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 715 000	6 749 726 000	204 521 000	197 652 000
Total Current Assets	869 762 000	937 085 000	240 947 000	176 150 000
Total Assets	4 000 477 000	7 686 811 000	445 468 000	373 802 000
Total Retained Equity	3 997 083 000	7 680 255 000	444 513 000	373 239 000
Total Equity	3 997 143 000	7 680 355 000	444 613 000	373 339 000
Total Long-Term Debt	713 000	317 000	67 000	0
Total Current Debt	2 621 000	6 139 000	789 000	463 000
Total Equity and Debt	4 000 477 000	7 686 811 000	445 468 000	373 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	72 784 000	358 205 000
Revenue	0	0	72 784 000	358 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	132 000	166 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	297 000	368 000	508 000
Operating Profit	−878 000	−297 000	72 416 000	357 697 000
Financial Income	83 634 000	7 983 883 000	89 000	1 841 000
Financial Costs	3 762 160 000	741 670 000	623 000	1 112 000
Financial Balance	−3 678 526 000	7 242 213 000	−534 000	729 000
Dividends	60 000	0	0	0
Net Income	−3 683 112 000	7 235 743 000	71 274 000	358 185 000

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	3 130 715 000	6 749 726 000	204 521 000	197 652 000
Total Fixed Assets	3 130 715 000	6 749 726 000	204 521 000	197 652 000
Stock	0	0	0	0
Total Investments	187 849 000	190 974 000	176 329 000	107 258 000
Cash, Bank	641 912 000	746 112 000	63 387 000	67 190 000
Total Current Assets	869 762 000	937 085 000	240 947 000	176 150 000
Total Assets	4 000 477 000	7 686 811 000	445 468 000	373 802 000
Total Equity	3 997 143 000	7 680 355 000	444 613 000	373 339 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	713 000	317 000	67 000	0
Creditors	56 000	0	2 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	60 000	0	0	0
Other Current Debt	60 000	216 000	237 000	221 000
Total Current Debt	2 621 000	6 139 000	789 000	463 000
Total Equity and Debt	4 000 477 000	7 686 811 000	445 468 000	373 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,14 %	94,21 %	16,03 %	95,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,49 %	99,86 %
Current Ratio	331,84	152,64	305,38	380,45
Quick Ratio	331,84	152,64	305,38	380,45
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %