AMIGOS DE LA MANGA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

70,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

−39,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	97 000	81 000	124 000
Net Income	−19 000	−4 000	−11 000	16 000
Total Assets	1 035 000	1 060 000	1 062 000	1 081 000
Total Equity	−27 000	−8 000	−4 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	97 000	81 000	124 000
Expenditure	141 000	97 000	99 000	107 000
Operating Profit	−27 000	0	−18 000	17 000
Financial Income	3 000	0	4 000	13 000
Financial Costs	0	5 000	0	10 000
Financial Balance	3 000	−5 000	4 000	3 000
Earnings Before Tax	−25 000	−5 000	−14 000	20 000
Tax	−5 000	−1 000	−3 000	4 000
Net Income	−19 000	−4 000	−11 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	712 000	750 000	787 000
Total Current Assets	360 000	348 000	313 000	294 000
Total Assets	1 035 000	1 060 000	1 062 000	1 081 000
Total Retained Equity	−227 000	−208 000	−204 000	−194 000
Total Equity	−27 000	−8 000	−4 000	6 000
Total Long-Term Debt	1 062 000	1 062 000	1 062 000	1 062 000
Total Current Debt	0	6 000	5 000	13 000
Total Equity and Debt	1 035 000	1 060 000	1 062 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	113 000	97 000	81 000	118 000
Revenue	113 000	97 000	81 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	141 000	97 000	99 000	107 000
Operating Profit	−27 000	0	−18 000	17 000
Financial Income	3 000	0	4 000	13 000
Financial Costs	0	5 000	0	10 000
Financial Balance	3 000	−5 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−19 000	−4 000	−11 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	110 000	103 000	94 000
Real Eastate	555 000	600 000	644 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	555 000	600 000	644 000	689 000
Total Fiancial Fixed Assets	0	2 000	2 000	4 000
Total Fixed Assets	675 000	712 000	750 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	348 000	313 000	294 000
Total Current Assets	360 000	348 000	313 000	294 000
Total Assets	1 035 000	1 060 000	1 062 000	1 081 000
Total Equity	−27 000	−8 000	−4 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 062 000	1 062 000	1 062 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	0	6 000	5 000	13 000
Total Equity and Debt	1 035 000	1 060 000	1 062 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	50 %	275 %	266,67 %
Debt-to-Equity Ratio	−39,33	−132,75	−265,5	177
Operating Profit Margin	−23,89 %	0 %	−22,22 %	13,71 %
Current Ratio	-	58	62,6	22,62
Quick Ratio	-	58	62,6	22,62
Equity Ratio	−0,03	−0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %