AMAR INVEST I AS

4262 AVALDSNES

Finances

Return on Equity

−6,34 %

Current Ratio

65,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 569 000	15 861 000	7 435 000	35 565 000
Total Assets	217 294 000	230 248 000	214 323 000	207 190 000
Total Equity	214 134 000	229 070 000	213 432 000	206 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 208 000	147 000	145 000	159 000
Operating Profit	−4 208 000	−147 000	−145 000	−159 000
Financial Income	4 175 000	16 742 000	13 018 000	35 846 000
Financial Costs	13 150 000	671 000	5 242 000	13 000
Financial Balance	−8 975 000	16 071 000	7 776 000	35 833 000
Earnings Before Tax	−13 184 000	15 924 000	7 631 000	35 674 000
Tax	385 000	63 000	196 000	110 000
Net Income	−13 569 000	15 861 000	7 435 000	35 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 613 000	10 288 000	20 000	0
Total Current Assets	206 681 000	219 960 000	214 303 000	207 190 000
Total Assets	217 294 000	230 248 000	214 323 000	207 190 000
Total Retained Equity	34 376 000	49 312 000	33 674 000	26 934 000
Total Equity	214 134 000	229 070 000	213 432 000	206 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 160 000	1 178 000	891 000	498 000
Total Equity and Debt	217 294 000	230 248 000	214 323 000	207 190 000

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	4 208 000	147 000	145 000	159 000
Operating Profit	−4 208 000	−147 000	−145 000	−159 000
Financial Income	4 175 000	16 742 000	13 018 000	35 846 000
Financial Costs	13 150 000	671 000	5 242 000	13 000
Financial Balance	−8 975 000	16 071 000	7 776 000	35 833 000
Dividends	0	0	0	0
Net Income	−13 569 000	15 861 000	7 435 000	35 565 000

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	10 613 000	10 288 000	20 000	0
Total Fixed Assets	10 613 000	10 288 000	20 000	0
Stock	0	0	0	0
Total Investments	67 547 000	70 421 000	95 911 000	139 990 000
Cash, Bank	114 000	12 000	15 659 000	52 741 000
Total Current Assets	206 681 000	219 960 000	214 303 000	207 190 000
Total Assets	217 294 000	230 248 000	214 323 000	207 190 000
Total Equity	214 134 000	229 070 000	213 432 000	206 692 000
Short-Term Group Debt	2 930 000	1 178 000	891 000	498 000
Total Long-Term Debt	0	0	0	0
Creditors	230 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 160 000	1 178 000	891 000	498 000
Total Equity and Debt	217 294 000	230 248 000	214 323 000	207 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	6,92 %	3,48 %	17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,41	186,72	240,52	416,04
Quick Ratio	65,41	186,72	240,52	416,04
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-