AMAROQ AS

6710 RAUDEBERG

Finances

Return on Equity

−5,43 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	0	150 000	640 000
Net Income	−5 000	−16 000	50 000	146 000
Total Assets	315 000	233 000	311 000	437 000
Total Equity	92 000	97 000	113 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	0	150 000	640 000
Expenditure	796 000	19 000	91 000	451 000
Operating Profit	−3 000	−19 000	59 000	188 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	1 000	−3 000	1 000
Financial Balance	−4 000	−1 000	3 000	−1 000
Earnings Before Tax	−7 000	−21 000	63 000	187 000
Tax	−1 000	−4 000	13 000	41 000
Net Income	−5 000	−16 000	50 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	169 000	165 000	243 000
Total Current Assets	141 000	63 000	146 000	194 000
Total Assets	315 000	233 000	311 000	437 000
Total Retained Equity	62 000	67 000	83 000	34 000
Total Equity	92 000	97 000	113 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	136 000	197 000	374 000
Total Equity and Debt	315 000	233 000	311 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	0	150 000	490 000
Other Income	0	0	0	150 000
Revenue	793 000	0	150 000	640 000
Cost of Goods Sold	0	0	40 000	64 000
Salary Costs	651 000	−41 000	31 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	19 000	91 000	451 000
Operating Profit	−3 000	−19 000	59 000	188 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	1 000	−3 000	1 000
Financial Balance	−4 000	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	−16 000	50 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	1 000	14 000
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	167 000	164 000	164 000	229 000
Total Fixed Assets	174 000	169 000	165 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	47 000	116 000	164 000
Total Current Assets	141 000	63 000	146 000	194 000
Total Assets	315 000	233 000	311 000	437 000
Total Equity	92 000	97 000	113 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	151 000
Unpaid Taxes	96 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	134 000	197 000	223 000
Total Current Debt	223 000	136 000	197 000	374 000
Total Equity and Debt	315 000	233 000	311 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−16,49 %	44,25 %	228,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	-	39,33 %	29,38 %
Current Ratio	0,63	0,46	0,74	0,52
Quick Ratio	0,63	0,46	0,74	0,52
Equity Ratio	0,29	0,42	0,36	0,15
Gross Profit Margin	100 %	-	73,33 %	90 %