AMALEON AS

7015 TRONDHEIM

Finances

Return on Equity

60,28 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 003 000	655 000	880 000
Net Income	384 000	387 000	69 000	29 000
Total Assets	1 755 000	1 134 000	835 000	616 000
Total Equity	637 000	253 000	−134 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 003 000	655 000	880 000
Expenditure	765 000	515 000	575 000	833 000
Operating Profit	485 000	488 000	81 000	47 000
Financial Income	0	0	0	0
Financial Costs	12 000	36 000	11 000	19 000
Financial Balance	−12 000	−36 000	−11 000	−19 000
Earnings Before Tax	473 000	452 000	69 000	29 000
Tax	89 000	66 000	0	0
Net Income	384 000	387 000	69 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	282 000	641 000	80 000
Total Current Assets	1 343 000	852 000	193 000	536 000
Total Assets	1 755 000	1 134 000	835 000	616 000
Total Retained Equity	607 000	223 000	−164 000	−233 000
Total Equity	637 000	253 000	−134 000	−203 000
Total Long-Term Debt	638 000	410 000	30 000	0
Total Current Debt	480 000	471 000	938 000	819 000
Total Equity and Debt	1 755 000	1 134 000	835 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	1 003 000	636 000	855 000
Other Income	0	0	18 000	25 000
Revenue	1 249 000	1 003 000	655 000	880 000
Cost of Goods Sold	0	0	189 000	54 000
Salary Costs	496 000	295 000	177 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	515 000	575 000	833 000
Operating Profit	485 000	488 000	81 000	47 000
Financial Income	0	0	0	0
Financial Costs	12 000	36 000	11 000	19 000
Financial Balance	−12 000	−36 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	384 000	387 000	69 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	0	0	0
Real Eastate	0	0	361 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	361 000	0
Total Fiancial Fixed Assets	261 000	282 000	280 000	80 000
Total Fixed Assets	412 000	282 000	641 000	80 000
Stock	0	686 000	0	361 000
Total Investments	0	0	0	0
Cash, Bank	60 000	0	52 000	34 000
Total Current Assets	1 343 000	852 000	193 000	536 000
Total Assets	1 755 000	1 134 000	835 000	616 000
Total Equity	637 000	253 000	−134 000	−203 000
Short-Term Group Debt	0	67 000	0	0
Total Long-Term Debt	638 000	410 000	30 000	0
Creditors	7 000	167 000	410 000	393 000
Unpaid Taxes	157 000	47 000	32 000	84 000
Dividends	0	0	0	0
Other Current Debt	96 000	124 000	496 000	342 000
Total Current Debt	480 000	471 000	938 000	819 000
Total Equity and Debt	1 755 000	1 134 000	835 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,28 %	152,96 %	−51,49 %	−14,29 %
Debt-to-Equity Ratio	1	1,62	−0,22	−0
Operating Profit Margin	38,83 %	48,65 %	12,37 %	5,34 %
Current Ratio	2,8	1,81	0,21	0,65
Quick Ratio	2,8	−3,96	0,21	1,17
Equity Ratio	0,36	0,22	−0,16	−0,33
Gross Profit Margin	100 %	100 %	71,15 %	93,86 %