AMROTH AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 012 000	2 183 000	2 305 000
Net Income	−699 000	2 259 000	2 439 000	891 000
Total Assets	15 626 000	16 163 000	14 636 000	14 131 000
Total Equity	6 913 000	7 612 000	5 853 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 012 000	2 183 000	2 305 000
Expenditure	222 000	454 000	431 000	734 000
Operating Profit	1 439 000	1 558 000	1 752 000	1 571 000
Financial Income	7 000	10 000	1 157 000	15 000
Financial Costs	1 399 000	−645 000	410 000	459 000
Financial Balance	−1 392 000	655 000	747 000	−444 000
Earnings Before Tax	48 000	2 213 000	2 499 000	1 127 000
Tax	747 000	−46 000	60 000	236 000
Net Income	−699 000	2 259 000	2 439 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 434 000	15 888 000	14 156 000	14 156 000
Total Current Assets	192 000	275 000	480 000	−26 000
Total Assets	15 626 000	16 163 000	14 636 000	14 131 000
Total Retained Equity	6 883 000	7 582 000	5 823 000	3 385 000
Total Equity	6 913 000	7 612 000	5 853 000	3 415 000
Total Long-Term Debt	7 972 000	8 083 000	8 272 000	9 733 000
Total Current Debt	742 000	468 000	511 000	983 000
Total Equity and Debt	15 626 000	16 163 000	14 636 000	14 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	2 012 000	2 143 000	2 305 000
Other Income	0	0	40 000	0
Revenue	1 661 000	2 012 000	2 183 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	454 000	431 000	734 000
Operating Profit	1 439 000	1 558 000	1 752 000	1 571 000
Financial Income	7 000	10 000	1 157 000	15 000
Financial Costs	1 399 000	−645 000	410 000	459 000
Financial Balance	−1 392 000	655 000	747 000	−444 000
Dividends	0	500 000	0	0
Net Income	−699 000	2 259 000	2 439 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 800 000	13 800 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 800 000	13 800 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	1 634 000	2 088 000	2 156 000	2 156 000
Total Fixed Assets	15 434 000	15 888 000	14 156 000	14 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	242 000	−66 000
Total Current Assets	192 000	275 000	480 000	−26 000
Total Assets	15 626 000	16 163 000	14 636 000	14 131 000
Total Equity	6 913 000	7 612 000	5 853 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 972 000	8 083 000	8 272 000	9 733 000
Creditors	0	0	0	0
Unpaid Taxes	161 000	107 000	83 000	0
Dividends	0	500 000	0	0
Other Current Debt	15 000	15 000	19 000	126 000
Total Current Debt	742 000	468 000	511 000	983 000
Total Equity and Debt	15 626 000	16 163 000	14 636 000	14 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	29,68 %	41,67 %	26,09 %
Debt-to-Equity Ratio	1,15	1,06	1,41	2,85
Operating Profit Margin	86,63 %	77,44 %	80,26 %	68,16 %
Current Ratio	0,26	0,59	0,94	−0,03
Quick Ratio	0,26	0,59	0,94	−0,03
Equity Ratio	0,44	0,47	0,4	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %