AMM HOLDING AS

2624 LILLEHAMMER

Finances

Return on Equity

1,03 %

Current Ratio

17,5

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	59 000	92 000	1 000
Net Income	−3 000	−53 000	131 000	−44 000
Total Assets	160 000	93 000	140 000	301 000
Total Equity	−290 000	−287 000	−235 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	59 000	92 000	1 000
Expenditure	102 000	96 000	111 000	45 000
Operating Profit	−3 000	−37 000	−19 000	−44 000
Financial Income	0	0	150 000	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	150 000	0
Earnings Before Tax	−3 000	−53 000	131 000	−44 000
Tax	0	0	0	0
Net Income	−3 000	−53 000	131 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	140 000	93 000	140 000	301 000
Total Assets	160 000	93 000	140 000	301 000
Total Retained Equity	−390 000	−387 000	−335 000	−465 000
Total Equity	−290 000	−287 000	−235 000	−365 000
Total Long-Term Debt	441 000	376 000	0	0
Total Current Debt	8 000	5 000	375 000	666 000
Total Equity and Debt	160 000	93 000	140 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	59 000	92 000	1 000
Other Income	0	0	0	0
Revenue	99 000	59 000	92 000	1 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	96 000	111 000	45 000
Operating Profit	−3 000	−37 000	−19 000	−44 000
Financial Income	0	0	150 000	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	150 000	0
Dividends	0	0	0	0
Net Income	−3 000	−53 000	131 000	−44 000

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	19 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	92 000	46 000	102 000	205 000
Total Current Assets	140 000	93 000	140 000	301 000
Total Assets	160 000	93 000	140 000	301 000
Total Equity	−290 000	−287 000	−235 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	376 000	0	0
Creditors	0	3 000	2 000	1 000
Unpaid Taxes	8 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	373 000	665 000
Total Current Debt	8 000	5 000	375 000	666 000
Total Equity and Debt	160 000	93 000	140 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	18,47 %	−55,74 %	12,05 %
Debt-to-Equity Ratio	−1,52	−1,31	−0	−0
Operating Profit Margin	−3,03 %	−62,71 %	−20,65 %	−4 400 %
Current Ratio	17,5	18,6	0,37	0,45
Quick Ratio	17,5	18,6	0,37	0,45
Equity Ratio	−1,81	−3,09	−1,68	−1,21
Gross Profit Margin	100 %	86,44 %	100 %	100 %