STIFTELSEN AMATHEA

0151 OSLO

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 231 000	28 050 000	27 701 000	27 622 000
Net Income	119 000	189 000	2 900 000	−657 000
Total Assets	7 616 000	8 351 000	7 080 000	4 307 000
Total Equity	1 852 000	1 733 000	3 944 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 231 000	28 050 000	27 701 000	27 622 000
Expenditure	31 128 000	27 849 000	24 788 000	28 235 000
Operating Profit	103 000	201 000	2 912 000	−613 000
Financial Income	20 000	1 000	6 000	7 000
Financial Costs	4 000	12 000	18 000	50 000
Financial Balance	16 000	−11 000	−12 000	−43 000
Earnings Before Tax	119 000	189 000	2 900 000	−657 000
Tax	0	0	0	0
Net Income	119 000	189 000	2 900 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 442 000	1 521 000	1 548 000
Total Current Assets	6 176 000	6 908 000	5 559 000	2 759 000
Total Assets	7 616 000	8 351 000	7 080 000	4 307 000
Total Retained Equity	1 702 000	1 583 000	3 794 000	894 000
Total Equity	1 852 000	1 733 000	3 944 000	1 044 000
Total Long-Term Debt	33 000	86 000	128 000	179 000
Total Current Debt	5 731 000	6 531 000	3 008 000	3 084 000
Total Equity and Debt	7 616 000	8 351 000	7 080 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 199 000	28 050 000	0	0
Other Income	1 032 000	0	27 701 000	27 622 000
Revenue	31 231 000	28 050 000	27 701 000	27 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 599 000	17 735 000	14 733 000	17 684 000
Depreciation	14 000	14 000	28 000	30 000
Impairment	0	0	0	10 521 000
Expenditure	31 128 000	27 849 000	24 788 000	28 235 000
Operating Profit	103 000	201 000	2 912 000	−613 000
Financial Income	20 000	1 000	6 000	7 000
Financial Costs	4 000	12 000	18 000	50 000
Financial Balance	16 000	−11 000	−12 000	−43 000
Dividends	0	0	0	0
Net Income	119 000	189 000	2 900 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	466 000	480 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	452 000	466 000	480 000	508 000
Total Fiancial Fixed Assets	988 000	976 000	1 042 000	1 040 000
Total Fixed Assets	1 441 000	1 442 000	1 521 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 691 000	6 687 000	5 518 000	2 504 000
Total Current Assets	6 176 000	6 908 000	5 559 000	2 759 000
Total Assets	7 616 000	8 351 000	7 080 000	4 307 000
Total Equity	1 852 000	1 733 000	3 944 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	86 000	128 000	179 000
Creditors	2 052 000	540 000	519 000	678 000
Unpaid Taxes	1 856 000	1 145 000	967 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	1 823 000	4 846 000	1 523 000	1 327 000
Total Current Debt	5 731 000	6 531 000	3 008 000	3 084 000
Total Equity and Debt	7 616 000	8 351 000	7 080 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	10,91 %	73,53 %	−62,93 %
Debt-to-Equity Ratio	0,02	0,05	0,03	0,17
Operating Profit Margin	0,33 %	0,72 %	10,51 %	−2,22 %
Current Ratio	1,08	1,06	1,85	0,89
Quick Ratio	1,08	1,06	1,85	0,89
Equity Ratio	0,24	0,21	0,56	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %