ADVANCED ASSET MANAGEMENT AS

5068 BERGEN

Finances

Return on Equity

−4,09 %

Current Ratio

765,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 674 000	16 123 000	5 499 000	6 618 000
Total Assets	163 558 000	150 216 000	114 384 000	88 935 000
Total Equity	163 352 000	150 025 000	113 902 000	88 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	882 000	655 000	409 000	273 000
Operating Profit	−882 000	−655 000	−409 000	−273 000
Financial Income	2 377 000	17 344 000	11 739 000	7 527 000
Financial Costs	7 987 000	400 000	5 363 000	104 000
Financial Balance	−5 610 000	16 944 000	6 376 000	7 423 000
Earnings Before Tax	−6 492 000	16 289 000	5 967 000	7 149 000
Tax	182 000	166 000	469 000	531 000
Net Income	−6 674 000	16 123 000	5 499 000	6 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 201 000	5 201 000	1 013 000	1 744 000
Total Current Assets	158 357 000	145 015 000	113 370 000	87 191 000
Total Assets	163 558 000	150 216 000	114 384 000	88 935 000
Total Retained Equity	26 789 000	33 463 000	17 340 000	11 841 000
Total Equity	163 352 000	150 025 000	113 902 000	88 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	190 000	481 000	531 000
Total Equity and Debt	163 558 000	150 216 000	114 384 000	88 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	655 000	409 000	273 000
Operating Profit	−882 000	−655 000	−409 000	−273 000
Financial Income	2 377 000	17 344 000	11 739 000	7 527 000
Financial Costs	7 987 000	400 000	5 363 000	104 000
Financial Balance	−5 610 000	16 944 000	6 376 000	7 423 000
Dividends	0	0	0	0
Net Income	−6 674 000	16 123 000	5 499 000	6 618 000

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	5 201 000	5 201 000	1 013 000	1 744 000
Total Fixed Assets	5 201 000	5 201 000	1 013 000	1 744 000
Stock	0	0	0	0
Total Investments	75 006 000	72 166 000	48 692 000	15 459 000
Cash, Bank	1 361 000	7 617 000	9 127 000	1 427 000
Total Current Assets	158 357 000	145 015 000	113 370 000	87 191 000
Total Assets	163 558 000	150 216 000	114 384 000	88 935 000
Total Equity	163 352 000	150 025 000	113 902 000	88 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	24 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	207 000	190 000	481 000	531 000
Total Equity and Debt	163 558 000	150 216 000	114 384 000	88 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	10,75 %	4,83 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	765,01	763,24	235,7	164,2
Quick Ratio	765,01	763,24	235,7	164,2
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-