company

AMSM HOLDING AS

4352 KLEPPE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,23 %

Current Ratio

598,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	63 000
Net Income	−622 000	−105 000	−47 000	12 300 000
Total Assets	19 258 000	19 854 000	19 959 000	40 127 000
Total Equity	19 232 000	19 854 000	19 959 000	40 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	63 000
Expenditure	337 000	142 000	63 000	749 000
Operating Profit	−298 000	−142 000	−63 000	−685 000
Financial Income	14 000	6 000	3 000	12 997 000
Financial Costs	436 000	0	0	0
Financial Balance	−422 000	6 000	3 000	12 997 000
Earnings Before Tax	−720 000	−136 000	−60 000	12 312 000
Tax	−98 000	−31 000	−14 000	12 000
Net Income	−622 000	−105 000	−47 000	12 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	3 824 000	918 000	1 808 000
Total Current Assets	15 565 000	16 030 000	19 041 000	38 318 000
Total Assets	19 258 000	19 854 000	19 959 000	40 127 000
Total Retained Equity	18 484 000	19 106 000	19 211 000	38 515 000
Total Equity	19 232 000	19 854 000	19 959 000	40 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	0	116 000
Total Equity and Debt	19 258 000	19 854 000	19 959 000	40 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	0	0	63 000
Revenue	38 000	0	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	125 000	0	87 000
Impairment	0	0	0	0
Expenditure	337 000	142 000	63 000	749 000
Operating Profit	−298 000	−142 000	−63 000	−685 000
Financial Income	14 000	6 000	3 000	12 997 000
Financial Costs	436 000	0	0	0
Financial Balance	−422 000	6 000	3 000	12 997 000
Dividends	0	0	0	0
Net Income	−622 000	−105 000	−47 000	12 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	97 000	65 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 646 000	2 875 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 646 000	2 875 000	0	0
Total Fiancial Fixed Assets	853 000	853 000	853 000	1 706 000
Total Fixed Assets	3 693 000	3 824 000	918 000	1 808 000
Stock	0	0	0	0
Total Investments	9 601 000	0	0	0
Cash, Bank	5 827 000	9 842 000	7 396 000	2 566 000
Total Current Assets	15 565 000	16 030 000	19 041 000	38 318 000
Total Assets	19 258 000	19 854 000	19 959 000	40 127 000
Total Equity	19 232 000	19 854 000	19 959 000	40 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	26 000	0	0	116 000
Total Equity and Debt	19 258 000	19 854 000	19 959 000	40 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−0,53 %	−0,24 %	30,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−784,21 %	-	-	−1 087,3 %
Current Ratio	598,65	-	-	330,33
Quick Ratio	598,65	-	-	330,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	100 %

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