AMULIN HOLDING AS

0382 OSLO

Finances

Return on Equity

52,89 %

Current Ratio

64,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 154 000	1 700 000	2 307 000	5 217 000
Total Assets	29 079 000	14 051 000	13 097 000	10 808 000
Total Equity	28 651 000	13 496 000	11 797 000	9 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	12 000	27 000	9 000
Operating Profit	−43 000	−12 000	−27 000	−9 000
Financial Income	18 157 000	2 686 000	3 035 000	5 418 000
Financial Costs	2 960 000	948 000	701 000	170 000
Financial Balance	15 197 000	1 738 000	2 334 000	5 248 000
Earnings Before Tax	15 154 000	1 726 000	2 307 000	5 238 000
Tax	0	26 000	0	21 000
Net Income	15 154 000	1 700 000	2 307 000	5 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	4 368 000	4 338 000	4 338 000
Total Current Assets	27 733 000	9 683 000	8 759 000	6 470 000
Total Assets	29 079 000	14 051 000	13 097 000	10 808 000
Total Retained Equity	24 282 000	9 128 000	7 429 000	5 122 000
Total Equity	28 651 000	13 496 000	11 797 000	9 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	555 000	1 300 000	1 318 000
Total Equity and Debt	29 079 000	14 051 000	13 097 000	10 808 000

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	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	12 000	27 000	9 000
Operating Profit	−43 000	−12 000	−27 000	−9 000
Financial Income	18 157 000	2 686 000	3 035 000	5 418 000
Financial Costs	2 960 000	948 000	701 000	170 000
Financial Balance	15 197 000	1 738 000	2 334 000	5 248 000
Dividends	0	0	0	0
Net Income	15 154 000	1 700 000	2 307 000	5 217 000

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	1 346 000	4 368 000	4 338 000	4 338 000
Total Fixed Assets	1 346 000	4 368 000	4 338 000	4 338 000
Stock	0	0	0	0
Total Investments	25 796 000	8 771 000	7 666 000	5 837 000
Cash, Bank	1 937 000	912 000	1 093 000	633 000
Total Current Assets	27 733 000	9 683 000	8 759 000	6 470 000
Total Assets	29 079 000	14 051 000	13 097 000	10 808 000
Total Equity	28 651 000	13 496 000	11 797 000	9 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	430 000	530 000	1 300 000	1 300 000
Total Current Debt	428 000	555 000	1 300 000	1 318 000
Total Equity and Debt	29 079 000	14 051 000	13 097 000	10 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	12,6 %	19,56 %	54,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,8	17,45	6,74	4,91
Quick Ratio	64,8	17,45	6,74	4,91
Equity Ratio	0,99	0,96	0,9	0,88
Gross Profit Margin	-	-	-	-