company

THN AMO HOLDING AS

2014 BLYSTADLIA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20 %

Current Ratio

13,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	3 756 000	−9 000	945 000
Total Assets	135 000	109 000	53 000	983 000
Total Equity	125 000	100 000	43 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	34 000	11 000	10 000
Operating Profit	−18 000	−34 000	−11 000	−10 000
Financial Income	40 000	3 794 000	0	959 000
Financial Costs	0	13 000	0	0
Financial Balance	40 000	3 781 000	0	959 000
Earnings Before Tax	21 000	3 747 000	−11 000	949 000
Tax	−4 000	−10 000	−2 000	4 000
Net Income	25 000	3 756 000	−9 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	12 000	3 000	2 000
Total Current Assets	118 000	97 000	50 000	981 000
Total Assets	135 000	109 000	53 000	983 000
Total Retained Equity	95 000	70 000	13 000	22 000
Total Equity	125 000	100 000	43 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	931 000
Total Equity and Debt	135 000	109 000	53 000	983 000

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	18 000	34 000	11 000	10 000
Operating Profit	−18 000	−34 000	−11 000	−10 000
Financial Income	40 000	3 794 000	0	959 000
Financial Costs	0	13 000	0	0
Financial Balance	40 000	3 781 000	0	959 000
Dividends	0	0	0	920 000
Net Income	25 000	3 756 000	−9 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	1 000	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	2 000	2 000	2 000	2 000
Total Fixed Assets	16 000	12 000	3 000	2 000
Stock	0	0	0	0
Total Investments	11 000	60 000	0	0
Cash, Bank	107 000	37 000	48 000	981 000
Total Current Assets	118 000	97 000	50 000	981 000
Total Assets	135 000	109 000	53 000	983 000
Total Equity	125 000	100 000	43 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	920 000
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	9 000	9 000	931 000
Total Equity and Debt	135 000	109 000	53 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	3 756 %	−20,93 %	1 817,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,11	10,78	5,56	1,05
Quick Ratio	13,11	10,78	5,56	1,05
Equity Ratio	0,93	0,92	0,81	0,05
Gross Profit Margin	-	-	-	-

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