AMATIQA AS

1450 NESODDTANGEN

Finances

Return on Equity

0,83 %

Current Ratio

30,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	172 000	50 000	50 000
Net Income	102 000	14 581 000	224 000
Total Assets	13 038 000	14 870 000	655 000
Total Equity	12 306 000	14 004 000	249 000

Income (NOK)	2022	2021	2020
Revenue	172 000	50 000	50 000
Expenditure	279 000	65 000	19 000
Operating Profit	−107 000	−15 000	31 000
Financial Income	335 000	14 596 000	200 000
Financial Costs	125 000	0	0
Financial Balance	210 000	14 596 000	200 000
Earnings Before Tax	103 000	14 581 000	231 000
Tax	1 000	0	7 000
Net Income	102 000	14 581 000	224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 216 000	578 000	500 000
Total Current Assets	10 822 000	14 292 000	155 000
Total Assets	13 038 000	14 870 000	655 000
Total Retained Equity	12 282 000	13 980 000	224 000
Total Equity	12 306 000	14 004 000	249 000
Total Long-Term Debt	379 000	0	350 000
Total Current Debt	353 000	866 000	57 000
Total Equity and Debt	13 038 000	14 870 000	655 000

Cash flow (NOK)	2022	2021	2020
Sales Income	150 000	50 000	50 000
Other Income	22 000	0	0
Revenue	172 000	50 000	50 000
Cost of Goods Sold	7 000	0	0
Salary Costs	0	0	0
Depreciation	40 000	0	0
Impairment	0	0	0
Expenditure	279 000	65 000	19 000
Operating Profit	−107 000	−15 000	31 000
Financial Income	335 000	14 596 000	200 000
Financial Costs	125 000	0	0
Financial Balance	210 000	14 596 000	200 000
Dividends	1 800 000	825 000	0
Net Income	102 000	14 581 000	224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	480 000	65 000	0
Total Tangible Assets	480 000	65 000	0
Total Fiancial Fixed Assets	1 736 000	513 000	500 000
Total Fixed Assets	2 216 000	578 000	500 000
Stock	0	0	0
Total Investments	279 000	99 000	0
Cash, Bank	6 815 000	8 989 000	155 000
Total Current Assets	10 822 000	14 292 000	155 000
Total Assets	13 038 000	14 870 000	655 000
Total Equity	12 306 000	14 004 000	249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	379 000	0	350 000
Creditors	0	41 000	0
Unpaid Taxes	3 000	0	0
Dividends	1 800 000	825 000	0
Other Current Debt	50 000	0	50 000
Total Current Debt	353 000	866 000	57 000
Total Equity and Debt	13 038 000	14 870 000	655 000

Financial indicators	2022	2021	2020
Return on Equity	0,83 %	104,12 %	89,96 %
Debt-to-Equity Ratio	0,03	0	1,41
Operating Profit Margin	−62,21 %	−30 %	62 %
Current Ratio	30,66	16,5	2,72
Quick Ratio	30,66	16,5	2,72
Equity Ratio	0,94	0,94	0,38
Gross Profit Margin	95,93 %	100 %	100 %