AMORIA AS

1363 HØVIK

Finances

Return on Equity

184,22 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	0	0	0
Net Income	759 000	−404 000	0	0
Total Assets	761 000	1 632 000	2 036 000	2 036 000
Total Equity	412 000	1 624 000	2 028 000	2 028 000

Income (NOK)	2022	2021
Revenue	1 255 000	0
Expenditure	479 000	0
Operating Profit	776 000	0
Financial Income	87 000	1 000
Financial Costs	29 000	405 000
Financial Balance	58 000	−404 000
Earnings Before Tax	834 000	−404 000
Tax	75 000	0
Net Income	759 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	2 000 000
Total Current Assets	761 000	1 632 000	36 000	36 000
Total Assets	761 000	1 632 000	2 036 000	2 036 000
Total Retained Equity	352 000	−406 000	−2 000	−2 000
Total Equity	412 000	1 624 000	2 028 000	2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	8 000	8 000	8 000
Total Equity and Debt	761 000	1 632 000	2 036 000	2 036 000

Cash flow (NOK)	2022	2021
Sales Income	1 255 000	0
Other Income	0	0
Revenue	1 255 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	479 000	0
Operating Profit	776 000	0
Financial Income	87 000	1 000
Financial Costs	29 000	405 000
Financial Balance	58 000	−404 000
Dividends	0	0
Net Income	759 000	−404 000

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	0	0	2 000 000	2 000 000
Total Fixed Assets	0	0	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	42 000	30 000	0	0
Cash, Bank	684 000	1 566 000	0	36 000
Total Current Assets	761 000	1 632 000	36 000	36 000
Total Assets	761 000	1 632 000	2 036 000	2 036 000
Total Equity	412 000	1 624 000	2 028 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	8 000	8 000	8 000
Total Current Debt	349 000	8 000	8 000	8 000
Total Equity and Debt	761 000	1 632 000	2 036 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,22 %	−24,88 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,83 %	-	-	-
Current Ratio	2,18	204	4,5	4,5
Quick Ratio	2,18	204	4,5	4,5
Equity Ratio	0,54	1	1	1
Gross Profit Margin	100 %	-	-	-