AMINO AS

0756 OSLO

Finances

Return on Equity

15,47 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	142 000	−774 000	1 146 000	150 000
Total Assets	1 273 000	1 130 000	1 797 000	580 000
Total Equity	918 000	775 000	1 550 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	25 000	68 000	17 000	27 000
Operating Profit	−25 000	−68 000	−17 000	23 000
Financial Income	0	0	1 164 000	133 000
Financial Costs	−167 000	706 000	0	6 000
Financial Balance	167 000	−706 000	1 164 000	127 000
Earnings Before Tax	142 000	−774 000	1 146 000	150 000
Tax	0	0	0	0
Net Income	142 000	−774 000	1 146 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	54 000	54 000
Total Current Assets	1 013 000	869 000	1 743 000	526 000
Total Assets	1 273 000	1 130 000	1 797 000	580 000
Total Retained Equity	818 000	675 000	1 450 000	303 000
Total Equity	918 000	775 000	1 550 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	354 000	247 000	177 000
Total Equity and Debt	1 273 000	1 130 000	1 797 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	68 000	17 000	27 000
Operating Profit	−25 000	−68 000	−17 000	23 000
Financial Income	0	0	1 164 000	133 000
Financial Costs	−167 000	706 000	0	6 000
Financial Balance	167 000	−706 000	1 164 000	127 000
Dividends	0	0	0	0
Net Income	142 000	−774 000	1 146 000	150 000

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	260 000	260 000	54 000	54 000
Total Fixed Assets	260 000	260 000	54 000	54 000
Stock	0	0	0	0
Total Investments	985 000	818 000	1 588 000	400 000
Cash, Bank	8 000	19 000	5 000	17 000
Total Current Assets	1 013 000	869 000	1 743 000	526 000
Total Assets	1 273 000	1 130 000	1 797 000	580 000
Total Equity	918 000	775 000	1 550 000	403 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	8 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	354 000	354 000	247 000	163 000
Total Current Debt	356 000	354 000	247 000	177 000
Total Equity and Debt	1 273 000	1 130 000	1 797 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	−99,87 %	73,94 %	37,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	46 %
Current Ratio	2,85	2,45	7,06	2,97
Quick Ratio	2,85	2,45	7,06	2,97
Equity Ratio	0,72	0,69	0,86	0,69
Gross Profit Margin	-	-	-	100 %