AMIGO HOLDING AS

5034 BERGEN

Finances

Return on Equity

79,24 %

Current Ratio

865,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 102 000	−3 103 000	3 074 000	37 088 000
Total Assets	160 588 000	36 289 000	42 015 000	42 017 000
Total Equity	160 396 000	34 907 000	39 426 000	38 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	354 000	310 000	146 000	260 000
Operating Profit	−354 000	−310 000	−146 000	−260 000
Financial Income	130 359 000	7 175 000	3 333 000	38 419 000
Financial Costs	2 903 000	9 968 000	113 000	1 071 000
Financial Balance	127 456 000	−2 793 000	3 220 000	37 348 000
Earnings Before Tax	127 102 000	−3 103 000	3 074 000	37 088 000
Tax	0	0	0	0
Net Income	127 102 000	−3 103 000	3 074 000	37 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 737 000	21 701 000	31 979 000	30 518 000
Total Current Assets	13 851 000	14 589 000	10 035 000	11 499 000
Total Assets	160 588 000	36 289 000	42 015 000	42 017 000
Total Retained Equity	160 096 000	34 607 000	39 126 000	36 392 000
Total Equity	160 396 000	34 907 000	39 426 000	38 692 000
Total Long-Term Debt	176 000	1 377 000	2 248 000	1 285 000
Total Current Debt	16 000	5 000	340 000	2 040 000
Total Equity and Debt	160 588 000	36 289 000	42 015 000	42 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	354 000	310 000	146 000	260 000
Operating Profit	−354 000	−310 000	−146 000	−260 000
Financial Income	130 359 000	7 175 000	3 333 000	38 419 000
Financial Costs	2 903 000	9 968 000	113 000	1 071 000
Financial Balance	127 456 000	−2 793 000	3 220 000	37 348 000
Dividends	1 613 000	0	340 000	0
Net Income	127 102 000	−3 103 000	3 074 000	37 088 000

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	227 000	227 000	0	0
Total Tangible Assets	227 000	227 000	0	0
Total Fiancial Fixed Assets	146 510 000	21 474 000	31 979 000	30 518 000
Total Fixed Assets	146 737 000	21 701 000	31 979 000	30 518 000
Stock	0	0	0	0
Total Investments	5 354 000	7 951 000	5 341 000	0
Cash, Bank	7 621 000	5 970 000	4 361 000	11 334 000
Total Current Assets	13 851 000	14 589 000	10 035 000	11 499 000
Total Assets	160 588 000	36 289 000	42 015 000	42 017 000
Total Equity	160 396 000	34 907 000	39 426 000	38 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	1 377 000	2 248 000	1 285 000
Creditors	3 000	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 613 000	0	340 000	0
Other Current Debt	13 000	0	0	2 037 000
Total Current Debt	16 000	5 000	340 000	2 040 000
Total Equity and Debt	160 588 000	36 289 000	42 015 000	42 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,24 %	−8,89 %	7,8 %	95,85 %
Debt-to-Equity Ratio	0	0,04	0,06	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	865,69	2 917,8	29,51	5,64
Quick Ratio	865,69	2 917,8	29,51	5,64
Equity Ratio	1	0,96	0,94	0,92
Gross Profit Margin	-	-	-	-