AMARIS HOLDING AS

1423 SKI

Finances

Return on Equity

−16,06 %

Current Ratio

429,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 789 000
Net Income	−163 000	277 000	−3 000	885 000
Total Assets	1 018 000	1 181 000	903 000	1 439 000
Total Equity	1 015 000	1 178 000	901 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 789 000
Expenditure	61 000	12 000	3 000	655 000
Operating Profit	−61 000	−13 000	−3 000	1 134 000
Financial Income	211 000	418 000	21 000	0
Financial Costs	313 000	130 000	20 000	0
Financial Balance	−102 000	288 000	1 000	0
Earnings Before Tax	−163 000	275 000	−3 000	1 135 000
Tax	0	−2 000	0	250 000
Net Income	−163 000	277 000	−3 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	215 000	30 000	30 000
Total Current Assets	859 000	966 000	873 000	1 409 000
Total Assets	1 018 000	1 181 000	903 000	1 439 000
Total Retained Equity	985 000	1 160 000	882 000	885 000
Total Equity	1 015 000	1 178 000	901 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	535 000
Total Equity and Debt	1 018 000	1 181 000	903 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 789 000
Other Income	0	0	0	0
Revenue	0	0	0	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	538 000
Depreciation	56 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	61 000	12 000	3 000	655 000
Operating Profit	−61 000	−13 000	−3 000	1 134 000
Financial Income	211 000	418 000	21 000	0
Financial Costs	313 000	130 000	20 000	0
Financial Balance	−102 000	288 000	1 000	0
Dividends	0	0	0	0
Net Income	−163 000	277 000	−3 000	885 000

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	103 000	160 000	0	0
Total Tangible Assets	103 000	160 000	0	0
Total Fiancial Fixed Assets	55 000	55 000	30 000	30 000
Total Fixed Assets	159 000	215 000	30 000	30 000
Stock	0	0	0	0
Total Investments	388 000	592 000	149 000	0
Cash, Bank	472 000	373 000	724 000	983 000
Total Current Assets	859 000	966 000	873 000	1 409 000
Total Assets	1 018 000	1 181 000	903 000	1 439 000
Total Equity	1 015 000	1 178 000	901 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	218 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	67 000
Total Current Debt	2 000	2 000	2 000	535 000
Total Equity and Debt	1 018 000	1 181 000	903 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,06 %	23,51 %	−0,33 %	97,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	63,39 %
Current Ratio	429,5	483	436,5	2,63
Quick Ratio	429,5	483	436,5	2,63
Equity Ratio	1	1	1	0,63
Gross Profit Margin	-	-	-	100 %