AMA NOR AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	2 000	−3 000	−3 000	−5 000
Total Assets	37 000	18 000	17 000	20 000
Total Equity	12 000	10 000	13 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	18 000	4 000	4 000	6 000
Operating Profit	2 000	−4 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−4 000	−4 000	−6 000
Tax	0	−1 000	−1 000	0
Net Income	2 000	−3 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	5 000	4 000
Total Current Assets	32 000	12 000	12 000	16 000
Total Assets	37 000	18 000	17 000	20 000
Total Retained Equity	−18 000	−20 000	−17 000	−14 000
Total Equity	12 000	10 000	13 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	8 000	4 000	4 000
Total Equity and Debt	37 000	18 000	17 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	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	18 000	4 000	4 000	6 000
Operating Profit	2 000	−4 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−3 000	−3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	5 000	4 000
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	0	0	0	0
Total Fixed Assets	6 000	6 000	5 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	12 000	16 000
Total Current Assets	32 000	12 000	12 000	16 000
Total Assets	37 000	18 000	17 000	20 000
Total Equity	12 000	10 000	13 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	8 000	4 000	4 000
Total Current Debt	26 000	8 000	4 000	4 000
Total Equity and Debt	37 000	18 000	17 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−30 %	−23,08 %	−31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	-	-	-
Current Ratio	1,23	1,5	3	4
Quick Ratio	1,23	1,5	3	4
Equity Ratio	0,32	0,56	0,76	0,8
Gross Profit Margin	100 %	-	-	-