AMA OCEAN AS

5217 HAGAVIK

Finances

Return on Equity

−1,45 %

Current Ratio

14,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	45 000	1 882 000	445 000
Net Income	−206 000	−1 484 000	−586 000	−3 743 000
Total Assets	15 225 000	15 480 000	18 792 000	19 033 000
Total Equity	14 196 000	14 402 000	16 086 000	17 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	45 000	1 882 000	445 000
Expenditure	400 000	581 000	2 468 000	2 675 000
Operating Profit	−168 000	−536 000	−585 000	−2 249 000
Financial Income	0	585 000	0	3 000
Financial Costs	38 000	1 532 000	1 000	1 496 000
Financial Balance	−38 000	−947 000	−1 000	−1 493 000
Earnings Before Tax	−206 000	−1 484 000	−586 000	−3 743 000
Tax	0	0	0	0
Net Income	−206 000	−1 484 000	−586 000	−3 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	15 267 000	16 846 000	17 043 000
Total Current Assets	15 052 000	213 000	1 946 000	1 990 000
Total Assets	15 225 000	15 480 000	18 792 000	19 033 000
Total Retained Equity	14 096 000	14 302 000	15 986 000	17 772 000
Total Equity	14 196 000	14 402 000	16 086 000	17 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	1 077 000	2 706 000	1 160 000
Total Equity and Debt	15 225 000	15 480 000	18 792 000	19 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	45 000	1 882 000	271 000
Other Income	74 000	0	0	174 000
Revenue	232 000	45 000	1 882 000	445 000
Cost of Goods Sold	0	0	1 607 000	2 013 000
Salary Costs	0	25 000	35 000	29 000
Depreciation	30 000	47 000	197 000	191 000
Impairment	0	0	0	0
Expenditure	400 000	581 000	2 468 000	2 675 000
Operating Profit	−168 000	−536 000	−585 000	−2 249 000
Financial Income	0	585 000	0	3 000
Financial Costs	38 000	1 532 000	1 000	1 496 000
Financial Balance	−38 000	−947 000	−1 000	−1 493 000
Dividends	0	200 000	1 200 000	4 648 000
Net Income	−206 000	−1 484 000	−586 000	−3 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	153 000	162 000	162 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	15 000	49 000	88 000	284 000
Total Tangible Assets	172 000	202 000	250 000	446 000
Total Fiancial Fixed Assets	0	15 065 000	16 596 000	16 596 000
Total Fixed Assets	172 000	15 267 000	16 846 000	17 043 000
Stock	0	0	0	1 600 000
Total Investments	15 065 000	0	0	0
Cash, Bank	−42 000	23 000	94 000	201 000
Total Current Assets	15 052 000	213 000	1 946 000	1 990 000
Total Assets	15 225 000	15 480 000	18 792 000	19 033 000
Total Equity	14 196 000	14 402 000	16 086 000	17 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	6 000	31 000	2 000
Unpaid Taxes	13 000	0	18 000	287 000
Dividends	0	200 000	1 200 000	4 648 000
Other Current Debt	871 000	871 000	1 456 000	871 000
Total Current Debt	1 029 000	1 077 000	2 706 000	1 160 000
Total Equity and Debt	15 225 000	15 480 000	18 792 000	19 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−10,3 %	−3,64 %	−20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,41 %	−1 191,11 %	−31,08 %	−505,39 %
Current Ratio	14,63	0,2	0,72	1,72
Quick Ratio	14,63	0,2	0,72	−4,52
Equity Ratio	0,93	0,93	0,86	0,94
Gross Profit Margin	100 %	100 %	14,61 %	−352,36 %