AMK HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

−5,66 %

Current Ratio

49,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−936 000	1 350 000	835 000	603 000
Total Assets	16 865 000	18 140 000	17 043 000	16 860 000
Total Equity	16 523 000	17 780 000	16 730 000	16 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	36 000	39 000	33 000
Operating Profit	−101 000	−36 000	−39 000	−33 000
Financial Income	79 000	1 532 000	98 000	401 000
Financial Costs	914 000	87 000	−789 000	−300 000
Financial Balance	−835 000	1 445 000	887 000	701 000
Earnings Before Tax	−936 000	1 408 000	848 000	668 000
Tax	0	58 000	13 000	65 000
Net Income	−936 000	1 350 000	835 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	1 164 000	12 687 000	12 148 000
Total Current Assets	16 737 000	16 977 000	4 356 000	4 712 000
Total Assets	16 865 000	18 140 000	17 043 000	16 860 000
Total Retained Equity	16 069 000	17 326 000	16 276 000	15 741 000
Total Equity	16 523 000	17 780 000	16 730 000	16 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	361 000	313 000	665 000
Total Equity and Debt	16 865 000	18 140 000	17 043 000	16 860 000

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	101 000	36 000	39 000	33 000
Operating Profit	−101 000	−36 000	−39 000	−33 000
Financial Income	79 000	1 532 000	98 000	401 000
Financial Costs	914 000	87 000	−789 000	−300 000
Financial Balance	−835 000	1 445 000	887 000	701 000
Dividends	320 000	300 000	300 000	600 000
Net Income	−936 000	1 350 000	835 000	603 000

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	127 000	1 164 000	12 687 000	12 148 000
Total Fixed Assets	127 000	1 164 000	12 687 000	12 148 000
Stock	0	0	0	0
Total Investments	14 177 000	13 716 000	0	0
Cash, Bank	2 560 000	3 261 000	4 356 000	4 712 000
Total Current Assets	16 737 000	16 977 000	4 356 000	4 712 000
Total Assets	16 865 000	18 140 000	17 043 000	16 860 000
Total Equity	16 523 000	17 780 000	16 730 000	16 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	320 000	300 000	300 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	341 000	361 000	313 000	665 000
Total Equity and Debt	16 865 000	18 140 000	17 043 000	16 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	7,59 %	4,99 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,08	47,03	13,92	7,09
Quick Ratio	49,08	47,03	13,92	7,09
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-