AMALIE AS

3234 SANDEFJORD

Finances

Return on Equity

−4,11 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	370 000	380 000	324 000
Net Income	−685 000	635 000	535 000	−6 484 000
Total Assets	20 576 000	21 472 000	21 635 000	22 770 000
Total Equity	16 681 000	17 736 000	17 901 000	19 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	370 000	380 000	324 000
Expenditure	774 000	37 000	45 000	2 958 000
Operating Profit	−264 000	333 000	335 000	−2 634 000
Financial Income	172 000	429 000	274 000	322 000
Financial Costs	528 000	51 000	0	4 120 000
Financial Balance	−356 000	378 000	274 000	−3 798 000
Earnings Before Tax	−620 000	711 000	609 000	−6 432 000
Tax	65 000	76 000	74 000	52 000
Net Income	−685 000	635 000	535 000	−6 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 260 000	18 760 000	18 760 000	20 760 000
Total Current Assets	2 316 000	2 711 000	2 875 000	2 010 000
Total Assets	20 576 000	21 472 000	21 635 000	22 770 000
Total Retained Equity	8 653 000	9 707 000	9 873 000	11 138 000
Total Equity	16 681 000	17 736 000	17 901 000	19 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 895 000	3 736 000	3 734 000	3 604 000
Total Equity and Debt	20 576 000	21 472 000	21 635 000	22 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	370 000	380 000	324 000
Other Income	0	0	0	0
Revenue	509 000	370 000	380 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	37 000	45 000	2 958 000
Operating Profit	−264 000	333 000	335 000	−2 634 000
Financial Income	172 000	429 000	274 000	322 000
Financial Costs	528 000	51 000	0	4 120 000
Financial Balance	−356 000	378 000	274 000	−3 798 000
Dividends	370 000	800 000	1 800 000	140 000
Net Income	−685 000	635 000	535 000	−6 484 000

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	18 260 000	18 760 000	18 760 000	20 760 000
Total Fixed Assets	18 260 000	18 760 000	18 760 000	20 760 000
Stock	0	0	0	0
Total Investments	1 643 000	2 234 000	2 073 000	1 822 000
Cash, Bank	596 000	415 000	746 000	158 000
Total Current Assets	2 316 000	2 711 000	2 875 000	2 010 000
Total Assets	20 576 000	21 472 000	21 635 000	22 770 000
Total Equity	16 681 000	17 736 000	17 901 000	19 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	168 000	24 000	24 000	11 000
Dividends	370 000	800 000	1 800 000	140 000
Other Current Debt	3 659 000	3 634 000	3 634 000	3 542 000
Total Current Debt	3 895 000	3 736 000	3 734 000	3 604 000
Total Equity and Debt	20 576 000	21 472 000	21 635 000	22 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	3,58 %	2,99 %	−33,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,87 %	90 %	88,16 %	−812,96 %
Current Ratio	0,59	0,73	0,77	0,56
Quick Ratio	0,59	0,73	0,77	0,56
Equity Ratio	0,81	0,83	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %