AMARILLO AS

7052 TRONDHEIM

Finances

Return on Equity

4,82 %

Current Ratio

25,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	11 181 000	2 728 000	90 259 000
Net Income	5 651 000	23 863 000	67 117 000	20 389 000
Total Assets	131 313 000	127 861 000	107 345 000	140 107 000
Total Equity	117 348 000	111 597 000	97 734 000	88 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	11 181 000	2 728 000	90 259 000
Expenditure	952 000	537 000	652 000	76 845 000
Operating Profit	−77 000	10 644 000	2 076 000	13 413 000
Financial Income	6 596 000	14 544 000	65 372 000	10 499 000
Financial Costs	436 000	119 000	51 000	885 000
Financial Balance	6 160 000	14 425 000	65 321 000	9 614 000
Earnings Before Tax	6 082 000	25 069 000	67 397 000	23 027 000
Tax	431 000	1 206 000	280 000	2 638 000
Net Income	5 651 000	23 863 000	67 117 000	20 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 636 000	67 835 000	61 368 000	75 499 000
Total Current Assets	47 677 000	60 026 000	45 977 000	64 608 000
Total Assets	131 313 000	127 861 000	107 345 000	140 107 000
Total Retained Equity	116 712 000	111 061 000	97 198 000	87 738 000
Total Equity	117 348 000	111 597 000	97 734 000	88 274 000
Total Long-Term Debt	12 070 000	2 933 000	3 733 000	20 383 000
Total Current Debt	1 895 000	13 331 000	5 878 000	31 450 000
Total Equity and Debt	131 313 000	127 861 000	107 345 000	140 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	0	0	87 344 000
Other Income	240 000	11 181 000	2 728 000	2 914 000
Revenue	875 000	11 181 000	2 728 000	90 259 000
Cost of Goods Sold	0	0	0	25 703 000
Salary Costs	256 000	0	0	40 624 000
Depreciation	0	0	0	1 989 000
Impairment	0	0	0	0
Expenditure	952 000	537 000	652 000	76 845 000
Operating Profit	−77 000	10 644 000	2 076 000	13 413 000
Financial Income	6 596 000	14 544 000	65 372 000	10 499 000
Financial Costs	436 000	119 000	51 000	885 000
Financial Balance	6 160 000	14 425 000	65 321 000	9 614 000
Dividends	0	10 000 000	5 000 000	0
Net Income	5 651 000	23 863 000	67 117 000	20 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	563 000
Real Eastate	11 276 000	0	0	32 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 193 000
Total Tangible Assets	11 276 000	0	0	36 402 000
Total Fiancial Fixed Assets	72 359 000	67 835 000	61 368 000	38 534 000
Total Fixed Assets	83 636 000	67 835 000	61 368 000	75 499 000
Stock	0	0	0	1 697 000
Total Investments	42 270 000	37 779 000	34 790 000	17 359 000
Cash, Bank	3 919 000	16 533 000	2 153 000	31 534 000
Total Current Assets	47 677 000	60 026 000	45 977 000	64 608 000
Total Assets	131 313 000	127 861 000	107 345 000	140 107 000
Total Equity	117 348 000	111 597 000	97 734 000	88 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 070 000	2 933 000	3 733 000	20 383 000
Creditors	120 000	16 000	28 000	3 783 000
Unpaid Taxes	196 000	0	0	4 975 000
Dividends	0	10 000 000	5 000 000	0
Other Current Debt	1 156 000	2 109 000	569 000	7 036 000
Total Current Debt	1 895 000	13 331 000	5 878 000	31 450 000
Total Equity and Debt	131 313 000	127 861 000	107 345 000	140 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	21,38 %	68,67 %	23,1 %
Debt-to-Equity Ratio	0,1	0,03	0,04	0,23
Operating Profit Margin	−8,8 %	95,2 %	76,1 %	14,86 %
Current Ratio	25,16	4,5	7,82	2,05
Quick Ratio	25,16	4,5	7,82	2,17
Equity Ratio	0,89	0,87	0,91	0,63
Gross Profit Margin	100 %	100 %	100 %	71,52 %