AM SEVEN HOLDING AS

0382 OSLO

Finances

Return on Equity

−0,14 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−19 000	4 693 000	−150 000
Total Assets	11 812 000	9 824 000	9 845 000	4 857 000
Total Equity	9 312 000	9 324 000	9 343 000	4 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	10 000	0
Operating Profit	−13 000	−13 000	−10 000	0
Financial Income	0	0	4 718 000	0
Financial Costs	0	0	16 000	150 000
Financial Balance	0	0	4 702 000	−150 000
Earnings Before Tax	−13 000	−13 000	4 692 000	−150 000
Tax	0	6 000	−1 000	0
Net Income	−13 000	−19 000	4 693 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 767 000	9 767 000	9 773 000	4 821 000
Total Current Assets	46 000	58 000	72 000	37 000
Total Assets	11 812 000	9 824 000	9 845 000	4 857 000
Total Retained Equity	9 205 000	9 217 000	9 236 000	4 543 000
Total Equity	9 312 000	9 324 000	9 343 000	4 650 000
Total Long-Term Debt	2 500 000	500 000	500 000	207 000
Total Current Debt	1 000	0	2 000	0
Total Equity and Debt	11 812 000	9 824 000	9 845 000	4 857 000

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	13 000	13 000	10 000	0
Operating Profit	−13 000	−13 000	−10 000	0
Financial Income	0	0	4 718 000	0
Financial Costs	0	0	16 000	150 000
Financial Balance	0	0	4 702 000	−150 000
Dividends	0	0	0	0
Net Income	−13 000	−19 000	4 693 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	5 000
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	11 767 000	9 767 000	9 767 000	4 815 000
Total Fixed Assets	11 767 000	9 767 000	9 773 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	58 000	72 000	37 000
Total Current Assets	46 000	58 000	72 000	37 000
Total Assets	11 812 000	9 824 000	9 845 000	4 857 000
Total Equity	9 312 000	9 324 000	9 343 000	4 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	500 000	500 000	207 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	2 000	0
Total Equity and Debt	11 812 000	9 824 000	9 845 000	4 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,2 %	50,23 %	−3,23 %
Debt-to-Equity Ratio	0,27	0,05	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	46	-	36	-
Quick Ratio	46	-	36	-
Equity Ratio	0,79	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-