AMMA INVEST AS

0365 OSLO

Finances

Return on Equity

5,9 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	259 000	1 027 000	392 000	1 297 000
Total Assets	9 729 000	10 717 000	9 005 000	10 127 000
Total Equity	4 387 000	4 128 000	3 101 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	77 000	16 000	16 000
Operating Profit	−80 000	−77 000	−16 000	−16 000
Financial Income	432 000	1 413 000	523 000	1 680 000
Financial Costs	0	0	3 000	0
Financial Balance	432 000	1 413 000	520 000	1 680 000
Earnings Before Tax	351 000	1 336 000	505 000	1 664 000
Tax	93 000	309 000	113 000	368 000
Net Income	259 000	1 027 000	392 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 248 000	9 059 000	8 444 000	8 444 000
Total Current Assets	481 000	1 658 000	561 000	1 683 000
Total Assets	9 729 000	10 717 000	9 005 000	10 127 000
Total Retained Equity	3 925 000	3 666 000	2 640 000	2 248 000
Total Equity	4 387 000	4 128 000	3 101 000	2 710 000
Total Long-Term Debt	5 048 000	6 276 000	5 787 000	7 047 000
Total Current Debt	294 000	313 000	116 000	370 000
Total Equity and Debt	9 729 000	10 717 000	9 005 000	10 127 000

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	80 000	77 000	16 000	16 000
Operating Profit	−80 000	−77 000	−16 000	−16 000
Financial Income	432 000	1 413 000	523 000	1 680 000
Financial Costs	0	0	3 000	0
Financial Balance	432 000	1 413 000	520 000	1 680 000
Dividends	0	0	0	0
Net Income	259 000	1 027 000	392 000	1 297 000

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	9 248 000	9 059 000	8 444 000	8 444 000
Total Fixed Assets	9 248 000	9 059 000	8 444 000	8 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	261 000	38 000	3 000
Total Current Assets	481 000	1 658 000	561 000	1 683 000
Total Assets	9 729 000	10 717 000	9 005 000	10 127 000
Total Equity	4 387 000	4 128 000	3 101 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 048 000	6 276 000	5 787 000	7 047 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	4 000	4 000	2 000
Total Current Debt	294 000	313 000	116 000	370 000
Total Equity and Debt	9 729 000	10 717 000	9 005 000	10 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	24,88 %	12,64 %	47,86 %
Debt-to-Equity Ratio	1,15	1,52	1,87	2,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	5,3	4,84	4,55
Quick Ratio	1,64	5,3	4,84	4,55
Equity Ratio	0,45	0,39	0,34	0,27
Gross Profit Margin	-	-	-	-