AMG INVESTMENT AS

1747 SKJEBERG

Finances

Return on Equity

1,11 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	129 000	84 000	−16 000
Total Assets	18 051 000	18 130 000	23 006 000	22 923 000
Total Equity	16 115 000	15 935 000	23 006 000	22 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	21 000	16 000
Operating Profit	−21 000	−24 000	−21 000	−16 000
Financial Income	200 000	153 000	105 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	153 000	105 000	0
Earnings Before Tax	179 000	129 000	84 000	−16 000
Tax	0	0	0	0
Net Income	179 000	129 000	84 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 761 000	17 930 000	22 853 000	22 853 000
Total Current Assets	291 000	200 000	154 000	70 000
Total Assets	18 051 000	18 130 000	23 006 000	22 923 000
Total Retained Equity	15 441 000	15 261 000	22 332 000	22 249 000
Total Equity	16 115 000	15 935 000	23 006 000	22 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 937 000	2 194 000	0	0
Total Equity and Debt	18 051 000	18 130 000	23 006 000	22 923 000

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	21 000	24 000	21 000	16 000
Operating Profit	−21 000	−24 000	−21 000	−16 000
Financial Income	200 000	153 000	105 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	153 000	105 000	0
Dividends	0	7 200 000	0	0
Net Income	179 000	129 000	84 000	−16 000

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	17 761 000	17 930 000	22 853 000	22 853 000
Total Fixed Assets	17 761 000	17 930 000	22 853 000	22 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	199 000	131 000	47 000
Total Current Assets	291 000	200 000	154 000	70 000
Total Assets	18 051 000	18 130 000	23 006 000	22 923 000
Total Equity	16 115 000	15 935 000	23 006 000	22 923 000
Short-Term Group Debt	1 789 000	1 789 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 200 000	0	0
Other Current Debt	148 000	0	0	0
Total Current Debt	1 937 000	2 194 000	0	0
Total Equity and Debt	18 051 000	18 130 000	23 006 000	22 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,81 %	0,37 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,09	-	-
Quick Ratio	0,15	0,09	-	-
Equity Ratio	0,89	0,88	1	1
Gross Profit Margin	-	-	-	-