AMICA HOLDING AS

4018 STAVANGER

Finances

Return on Equity

20,65 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	46 000	13 000	52 000
Net Income	32 000	24 000	3 000	29 000
Total Assets	1 523 000	1 484 000	1 450 000	1 453 000
Total Equity	155 000	123 000	99 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	46 000	13 000	52 000
Expenditure	10 000	14 000	8 000	18 000
Operating Profit	42 000	31 000	5 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	42 000	31 000	4 000	34 000
Tax	9 000	7 000	1 000	6 000
Net Income	32 000	24 000	3 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 340 000
Total Current Assets	183 000	144 000	110 000	113 000
Total Assets	1 523 000	1 484 000	1 450 000	1 453 000
Total Retained Equity	125 000	93 000	69 000	66 000
Total Equity	155 000	123 000	99 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	1 362 000	1 352 000	1 358 000
Total Equity and Debt	1 523 000	1 484 000	1 450 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	46 000	13 000	52 000
Other Income	0	0	0	0
Revenue	52 000	46 000	13 000	52 000
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	10 000	14 000	8 000	18 000
Operating Profit	42 000	31 000	5 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	32 000	24 000	3 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 340 000	1 340 000	1 340 000	1 340 000
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	139 000	103 000	113 000
Total Current Assets	183 000	144 000	110 000	113 000
Total Assets	1 523 000	1 484 000	1 450 000	1 453 000
Total Equity	155 000	123 000	99 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	2 000
Unpaid Taxes	11 000	8 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 347 000	1 348 000	1 341 000
Total Current Debt	1 368 000	1 362 000	1 352 000	1 358 000
Total Equity and Debt	1 523 000	1 484 000	1 450 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	19,51 %	3,03 %	30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,77 %	67,39 %	38,46 %	65,38 %
Current Ratio	0,13	0,11	0,08	0,08
Quick Ratio	0,13	0,11	0,08	0,08
Equity Ratio	0,1	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %