AMM AS

5515 HAUGESUND

Finances

Return on Equity

−10,77 %

Current Ratio

19,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 113 000	3 151 000	29 577 000	6 081 000
Total Assets	29 718 000	35 910 000	35 666 000	15 039 000
Total Equity	28 903 000	34 316 000	34 666 000	12 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	363 000	258 000	1 554 000	58 000
Operating Profit	−363 000	−258 000	−1 554 000	−58 000
Financial Income	195 000	4 362 000	31 035 000	6 189 000
Financial Costs	2 945 000	953 000	0	0
Financial Balance	−2 750 000	3 409 000	31 035 000	6 189 000
Earnings Before Tax	−3 113 000	3 151 000	29 482 000	6 131 000
Tax	0	0	−96 000	51 000
Net Income	−3 113 000	3 151 000	29 577 000	6 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 490 000	13 336 000	14 142 000	7 305 000
Total Current Assets	16 228 000	22 574 000	21 523 000	7 734 000
Total Assets	29 718 000	35 910 000	35 666 000	15 039 000
Total Retained Equity	28 803 000	34 216 000	34 566 000	12 588 000
Total Equity	28 903 000	34 316 000	34 666 000	12 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	1 594 000	1 000 000	2 351 000
Total Equity and Debt	29 718 000	35 910 000	35 666 000	15 039 000

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	−90 000	90 000	0
Impairment	0	0	0	0
Expenditure	363 000	258 000	1 554 000	58 000
Operating Profit	−363 000	−258 000	−1 554 000	−58 000
Financial Income	195 000	4 362 000	31 035 000	6 189 000
Financial Costs	2 945 000	953 000	0	0
Financial Balance	−2 750 000	3 409 000	31 035 000	6 189 000
Dividends	2 300 000	3 500 000	7 600 000	3 000 000
Net Income	−3 113 000	3 151 000	29 577 000	6 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 324 000	2 250 000	2 160 000	877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 324 000	2 250 000	2 160 000	877 000
Total Fiancial Fixed Assets	11 166 000	11 086 000	11 982 000	6 428 000
Total Fixed Assets	13 490 000	13 336 000	14 142 000	7 305 000
Stock	0	0	0	0
Total Investments	8 486 000	11 430 000	8 364 000	1 898 000
Cash, Bank	6 807 000	9 606 000	11 593 000	5 526 000
Total Current Assets	16 228 000	22 574 000	21 523 000	7 734 000
Total Assets	29 718 000	35 910 000	35 666 000	15 039 000
Total Equity	28 903 000	34 316 000	34 666 000	12 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	3 500 000	7 600 000	3 000 000
Other Current Debt	14 000	84 000	0	0
Total Current Debt	814 000	1 594 000	1 000 000	2 351 000
Total Equity and Debt	29 718 000	35 910 000	35 666 000	15 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	9,18 %	85,32 %	47,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,94	14,16	21,52	3,29
Quick Ratio	19,94	14,16	21,52	3,29
Equity Ratio	0,97	0,96	0,97	0,84
Gross Profit Margin	-	-	-	-