AM INTEREST AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

123,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 502 000	3 782 000	3 673 000	3 898 000
Total Assets	45 149 000	58 470 000	55 017 000	28 995 000
Total Equity	44 784 000	58 301 000	55 017 000	28 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	246 000	187 000	170 000
Operating Profit	−293 000	−246 000	−187 000	−170 000
Financial Income	1 271 000	4 444 000	4 356 000	4 404 000
Financial Costs	1 192 000	247 000	497 000	335 000
Financial Balance	79 000	4 197 000	3 859 000	4 069 000
Earnings Before Tax	−3 502 000	3 951 000	3 673 000	3 898 000
Tax	0	169 000	0	0
Net Income	−3 502 000	3 782 000	3 673 000	3 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 149 000	58 470 000	55 017 000	28 995 000
Total Assets	45 149 000	58 470 000	55 017 000	28 995 000
Total Retained Equity	40 460 000	53 977 000	50 693 000	24 275 000
Total Equity	44 784 000	58 301 000	55 017 000	28 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	169 000	0	396 000
Total Equity and Debt	45 149 000	58 470 000	55 017 000	28 995 000

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	293 000	246 000	187 000	170 000
Operating Profit	−293 000	−246 000	−187 000	−170 000
Financial Income	1 271 000	4 444 000	4 356 000	4 404 000
Financial Costs	1 192 000	247 000	497 000	335 000
Financial Balance	79 000	4 197 000	3 859 000	4 069 000
Dividends	10 015 000	498 000	0	0
Net Income	−3 502 000	3 782 000	3 673 000	3 898 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	43 354 000	57 642 000	42 137 000	28 497 000
Cash, Bank	1 795 000	828 000	10 890 000	498 000
Total Current Assets	45 149 000	58 470 000	55 017 000	28 995 000
Total Assets	45 149 000	58 470 000	55 017 000	28 995 000
Total Equity	44 784 000	58 301 000	55 017 000	28 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 015 000	498 000	0	0
Other Current Debt	365 000	0	0	396 000
Total Current Debt	365 000	169 000	0	396 000
Total Equity and Debt	45 149 000	58 470 000	55 017 000	28 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	6,49 %	6,68 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,7	345,98	-	73,22
Quick Ratio	123,7	345,98	-	73,22
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-