AMARA HOLDNING AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

38,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	862 000	856 000	305 000
Net Income	19 000	13 000	6 000	9 000
Total Assets	318 000	303 000	131 000	111 000
Total Equity	49 000	43 000	36 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	862 000	856 000	305 000
Expenditure	926 000	845 000	848 000	294 000
Operating Profit	24 000	17 000	8 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	17 000	8 000	11 000
Tax	5 000	4 000	2 000	2 000
Net Income	19 000	13 000	6 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	303 000	131 000	111 000
Total Assets	318 000	303 000	131 000	111 000
Total Retained Equity	0	0	0	0
Total Equity	49 000	43 000	36 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	260 000	95 000	72 000
Total Equity and Debt	318 000	303 000	131 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	862 000	856 000	305 000
Other Income	0	0	0	0
Revenue	950 000	862 000	856 000	305 000
Cost of Goods Sold	0	0	25 000	27 000
Salary Costs	224 000	246 000	236 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	845 000	848 000	294 000
Operating Profit	24 000	17 000	8 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	13 000	6 000	9 000

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	0	0	0	0
Cash, Bank	305 000	221 000	98 000	111 000
Total Current Assets	318 000	303 000	131 000	111 000
Total Assets	318 000	303 000	131 000	111 000
Total Equity	49 000	43 000	36 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	20 000
Unpaid Taxes	31 000	37 000	23 000	7 000
Dividends	0	0	0	0
Other Current Debt	206 000	199 000	35 000	42 000
Total Current Debt	270 000	260 000	95 000	72 000
Total Equity and Debt	318 000	303 000	131 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	30,23 %	16,67 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	1,97 %	0,93 %	3,61 %
Current Ratio	1,18	1,17	1,38	1,54
Quick Ratio	1,18	1,17	1,38	1,54
Equity Ratio	0,15	0,14	0,27	0,35
Gross Profit Margin	100 %	100 %	97,08 %	91,15 %