AMIGOS DE LAS GEMELAS LA MANGA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−23,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	21 000	57 000	128 000
Net Income	5 000	−25 000	−80 000	27 000
Total Assets	948 000	953 000	954 000	993 000
Total Equity	−42 000	−47 000	−22 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	21 000	57 000	128 000
Expenditure	66 000	52 000	62 000	88 000
Operating Profit	11 000	−31 000	−5 000	40 000
Financial Income	4 000	10 000	0	4 000
Financial Costs	10 000	4 000	26 000	7 000
Financial Balance	−6 000	6 000	−26 000	−3 000
Earnings Before Tax	5 000	−25 000	−32 000	38 000
Tax	0	0	48 000	11 000
Net Income	5 000	−25 000	−80 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	938 000	941 000	991 000
Total Current Assets	14 000	15 000	14 000	1 000
Total Assets	948 000	953 000	954 000	993 000
Total Retained Equity	−292 000	−297 000	−272 000	−192 000
Total Equity	−42 000	−47 000	−22 000	58 000
Total Long-Term Debt	990 000	999 000	254 000	319 000
Total Current Debt	0	0	722 000	615 000
Total Equity and Debt	948 000	953 000	954 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	21 000	57 000	128 000
Revenue	77 000	21 000	57 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	66 000	52 000	62 000	88 000
Operating Profit	11 000	−31 000	−5 000	40 000
Financial Income	4 000	10 000	0	4 000
Financial Costs	10 000	4 000	26 000	7 000
Financial Balance	−6 000	6 000	−26 000	−3 000
Dividends	0	0	0	0
Net Income	5 000	−25 000	−80 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	835 000	835 000	835 000	835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	103 000	106 000	109 000
Total Tangible Assets	935 000	938 000	941 000	944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	938 000	941 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	14 000	1 000
Total Current Assets	14 000	15 000	14 000	1 000
Total Assets	948 000	953 000	954 000	993 000
Total Equity	−42 000	−47 000	−22 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	999 000	254 000	319 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	722 000	615 000
Total Current Debt	0	0	722 000	615 000
Total Equity and Debt	948 000	953 000	954 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	53,19 %	363,64 %	46,55 %
Debt-to-Equity Ratio	−23,57	−21,26	−11,55	5,5
Operating Profit Margin	14,29 %	−147,62 %	−8,77 %	31,25 %
Current Ratio	-	-	0,02	0
Quick Ratio	-	-	0,02	0
Equity Ratio	−0,04	−0,05	−0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %