AMADEUS KAPITAL AS

7033 TRONDHEIM

Finances

Return on Equity

89,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 407 000	−5 000	328 000	−5 000
Total Assets	6 060 000	653 000	1 108 000	781 000
Total Equity	6 060 000	653 000	658 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	5 414 000	0	335 000	0
Financial Costs	0	0	0	0
Financial Balance	5 414 000	0	335 000	0
Earnings Before Tax	5 407 000	−7 000	329 000	−7 000
Tax	1 000	−1 000	1 000	−2 000
Net Income	5 407 000	−5 000	328 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	454 000	453 000	454 000
Total Current Assets	2 057 000	199 000	656 000	327 000
Total Assets	6 060 000	653 000	1 108 000	781 000
Total Retained Equity	6 030 000	623 000	628 000	301 000
Total Equity	6 060 000	653 000	658 000	331 000
Total Long-Term Debt	0	0	450 000	450 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 060 000	653 000	1 108 000	781 000

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	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	5 414 000	0	335 000	0
Financial Costs	0	0	0	0
Financial Balance	5 414 000	0	335 000	0
Dividends	0	0	0	0
Net Income	5 407 000	−5 000	328 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	3 000	4 000
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	4 000 000	450 000	450 000	450 000
Total Fixed Assets	4 004 000	454 000	453 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	199 000	656 000	327 000
Total Current Assets	2 057 000	199 000	656 000	327 000
Total Assets	6 060 000	653 000	1 108 000	781 000
Total Equity	6 060 000	653 000	658 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 060 000	653 000	1 108 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,22 %	−0,77 %	49,85 %	−1,51 %
Debt-to-Equity Ratio	0	0	0,68	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,59	0,42
Gross Profit Margin	-	-	-	-