A-M-B HOLDING AS

1767 HALDEN

Finances

Return on Equity

−0,87 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	324 000	0	56 000
Net Income	−88 000	1 413 000	842 000	587 000
Total Assets	11 656 000	11 833 000	10 367 000	10 445 000
Total Equity	10 102 000	10 389 000	8 976 000	8 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	324 000	0	56 000
Expenditure	368 000	355 000	179 000	145 000
Operating Profit	−197 000	−31 000	−179 000	−88 000
Financial Income	1 154 000	1 450 000	1 042 000	673 000
Financial Costs	1 065 000	8 000	66 000	18 000
Financial Balance	89 000	1 442 000	976 000	655 000
Earnings Before Tax	−109 000	1 411 000	797 000	566 000
Tax	−21 000	−2 000	−44 000	−21 000
Net Income	−88 000	1 413 000	842 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 782 000	10 857 000	9 762 000	7 514 000
Total Current Assets	874 000	976 000	605 000	2 931 000
Total Assets	11 656 000	11 833 000	10 367 000	10 445 000
Total Retained Equity	10 002 000	10 289 000	8 876 000	8 135 000
Total Equity	10 102 000	10 389 000	8 976 000	8 235 000
Total Long-Term Debt	523 000	0	0	0
Total Current Debt	1 031 000	1 444 000	1 391 000	2 210 000
Total Equity and Debt	11 656 000	11 833 000	10 367 000	10 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	324 000	0	0
Other Income	0	0	0	56 000
Revenue	171 000	324 000	0	56 000
Cost of Goods Sold	2 000	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	41 000	66 000	64 000
Impairment	0	0	0	0
Expenditure	368 000	355 000	179 000	145 000
Operating Profit	−197 000	−31 000	−179 000	−88 000
Financial Income	1 154 000	1 450 000	1 042 000	673 000
Financial Costs	1 065 000	8 000	66 000	18 000
Financial Balance	89 000	1 442 000	976 000	655 000
Dividends	200 000	0	100 000	2 600 000
Net Income	−88 000	1 413 000	842 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	157 000	156 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	708 000	7 000	42 000	102 000
Fixtures	0	13 000	19 000	24 000
Total Tangible Assets	708 000	20 000	61 000	127 000
Total Fiancial Fixed Assets	9 896 000	10 679 000	9 546 000	7 276 000
Total Fixed Assets	10 782 000	10 857 000	9 762 000	7 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	934 000	605 000	2 931 000
Total Current Assets	874 000	976 000	605 000	2 931 000
Total Assets	11 656 000	11 833 000	10 367 000	10 445 000
Total Equity	10 102 000	10 389 000	8 976 000	8 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	100 000	2 600 000
Other Current Debt	1 031 000	1 444 000	1 391 000	10 000
Total Current Debt	1 031 000	1 444 000	1 391 000	2 210 000
Total Equity and Debt	11 656 000	11 833 000	10 367 000	10 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	13,6 %	9,38 %	7,13 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−115,2 %	−9,57 %	-	−157,14 %
Current Ratio	0,85	0,68	0,43	1,33
Quick Ratio	0,85	0,68	0,43	1,33
Equity Ratio	0,87	0,88	0,87	0,79
Gross Profit Margin	98,83 %	92,9 %	-	100 %