AMADEUS EIENDOM AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	99 000	124 000	599 000
Net Income	−31 000	−86 000	−59 000	145 000
Total Assets	1 310 000	1 403 000	1 475 000	1 551 000
Total Equity	−126 000	−96 000	−9 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	99 000	124 000	599 000
Expenditure	114 000	152 000	147 000	138 000
Operating Profit	15 000	−53 000	−22 000	461 000
Financial Income	0	0	0	−1 000
Financial Costs	46 000	33 000	37 000	315 000
Financial Balance	−46 000	−33 000	−37 000	−316 000
Earnings Before Tax	−31 000	−86 000	−59 000	145 000
Tax	0	0	0	0
Net Income	−31 000	−86 000	−59 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 314 000	1 344 000	1 316 000
Total Current Assets	62 000	90 000	131 000	235 000
Total Assets	1 310 000	1 403 000	1 475 000	1 551 000
Total Retained Equity	−156 000	−126 000	−39 000	20 000
Total Equity	−126 000	−96 000	−9 000	50 000
Total Long-Term Debt	1 437 000	1 499 000	1 432 000	1 490 000
Total Current Debt	0	0	52 000	11 000
Total Equity and Debt	1 310 000	1 403 000	1 475 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	290 000
Other Income	129 000	99 000	97 000	309 000
Revenue	129 000	99 000	124 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	30 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	114 000	152 000	147 000	138 000
Operating Profit	15 000	−53 000	−22 000	461 000
Financial Income	0	0	0	−1 000
Financial Costs	46 000	33 000	37 000	315 000
Financial Balance	−46 000	−33 000	−37 000	−316 000
Dividends	0	0	0	0
Net Income	−31 000	−86 000	−59 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 232 000	1 256 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	26 000	34 000
Total Tangible Assets	1 248 000	1 252 000	1 282 000	1 316 000
Total Fiancial Fixed Assets	0	62 000	62 000	0
Total Fixed Assets	1 248 000	1 314 000	1 344 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	90 000	131 000	235 000
Total Current Assets	62 000	90 000	131 000	235 000
Total Assets	1 310 000	1 403 000	1 475 000	1 551 000
Total Equity	−126 000	−96 000	−9 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 499 000	1 432 000	1 490 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	52 000	0
Total Current Debt	0	0	52 000	11 000
Total Equity and Debt	1 310 000	1 403 000	1 475 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	89,58 %	655,56 %	290 %
Debt-to-Equity Ratio	−11,4	−15,61	−159,11	29,8
Operating Profit Margin	11,63 %	−53,54 %	−17,74 %	76,96 %
Current Ratio	-	-	2,52	21,36
Quick Ratio	-	-	2,52	21,36
Equity Ratio	−0,1	−0,07	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %