AMG INVEST AS

3940 PORSGRUNN

Finances

Return on Equity

50,45 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 237 000	1 331 000	940 000	927 000
Total Assets	3 053 000	2 645 000	2 107 000	1 915 000
Total Equity	2 452 000	1 716 000	1 385 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	2 000
Operating Profit	−5 000	−4 000	−4 000	−2 000
Financial Income	1 249 000	1 346 000	950 000	935 000
Financial Costs	0	0	0	0
Financial Balance	1 249 000	1 346 000	950 000	935 000
Earnings Before Tax	1 244 000	1 341 000	946 000	933 000
Tax	7 000	11 000	5 000	6 000
Net Income	1 237 000	1 331 000	940 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	945 000	945 000	945 000
Total Current Assets	2 108 000	1 700 000	1 162 000	970 000
Total Assets	3 053 000	2 645 000	2 107 000	1 915 000
Total Retained Equity	2 350 000	1 613 000	1 282 000	1 042 000
Total Equity	2 452 000	1 716 000	1 385 000	1 144 000
Total Long-Term Debt	8 000	9 000	6 000	6 000
Total Current Debt	592 000	920 000	716 000	764 000
Total Equity and Debt	3 053 000	2 645 000	2 107 000	1 915 000

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	5 000	4 000	4 000	2 000
Operating Profit	−5 000	−4 000	−4 000	−2 000
Financial Income	1 249 000	1 346 000	950 000	935 000
Financial Costs	0	0	0	0
Financial Balance	1 249 000	1 346 000	950 000	935 000
Dividends	500 000	1 000 000	700 000	750 000
Net Income	1 237 000	1 331 000	940 000	927 000

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	945 000	945 000	945 000	945 000
Total Fixed Assets	945 000	945 000	945 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	447 000	212 000	35 000
Total Current Assets	2 108 000	1 700 000	1 162 000	970 000
Total Assets	3 053 000	2 645 000	2 107 000	1 915 000
Total Equity	2 452 000	1 716 000	1 385 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	700 000	750 000
Other Current Debt	84 000	12 000	10 000	9 000
Total Current Debt	592 000	920 000	716 000	764 000
Total Equity and Debt	3 053 000	2 645 000	2 107 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	77,56 %	67,87 %	81,03 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	1,85	1,62	1,27
Quick Ratio	3,56	1,85	1,62	1,27
Equity Ratio	0,8	0,65	0,66	0,6
Gross Profit Margin	-	-	-	-