AMYGDALA CAPITAL AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

45,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−39 000	−4 000	−21 000
Total Assets	227 000	160 000	69 000	34 000
Total Equity	−71 000	−39 000	0	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	5 000	0
Operating Profit	−1 000	−3 000	−5 000	0
Financial Income	73 000	88 000	22 000	41 000
Financial Costs	105 000	124 000	21 000	61 000
Financial Balance	−32 000	−36 000	1 000	−20 000
Earnings Before Tax	−32 000	−39 000	−4 000	−21 000
Tax	0	0	0	0
Net Income	−32 000	−39 000	−4 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	160 000	69 000	34 000
Total Assets	227 000	160 000	69 000	34 000
Total Retained Equity	−96 000	−63 000	−24 000	−21 000
Total Equity	−71 000	−39 000	0	4 000
Total Long-Term Debt	299 000	199 000	69 000	30 000
Total Current Debt	0	0	0	0
Total Equity and Debt	227 000	160 000	69 000	34 000

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	1 000	3 000	5 000	0
Operating Profit	−1 000	−3 000	−5 000	0
Financial Income	73 000	88 000	22 000	41 000
Financial Costs	105 000	124 000	21 000	61 000
Financial Balance	−32 000	−36 000	1 000	−20 000
Dividends	0	0	0	0
Net Income	−32 000	−39 000	−4 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 000	28 000	47 000	9 000
Cash, Bank	215 000	131 000	22 000	25 000
Total Current Assets	227 000	160 000	69 000	34 000
Total Assets	227 000	160 000	69 000	34 000
Total Equity	−71 000	−39 000	0	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	199 000	69 000	30 000
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	227 000	160 000	69 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	100 %	-	−525 %
Debt-to-Equity Ratio	−4,21	−5,1	-	7,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,31	−0,24	0	0,12
Gross Profit Margin	-	-	-	-

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