AMENA AS

1900 FETSUND

Finances

Return on Equity

−4,07 %

Current Ratio

11,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	4 355 000	4 959 000	4 391 000
Net Income	−3 475 000	586 000	−8 223 000	4 037 000
Total Assets	86 960 000	91 284 000	93 367 000	105 438 000
Total Equity	85 463 000	90 438 000	92 702 000	104 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	4 355 000	4 959 000	4 391 000
Expenditure	4 126 000	5 954 000	6 705 000	1 803 000
Operating Profit	−1 151 000	−1 599 000	−1 746 000	2 588 000
Financial Income	2 169 000	2 512 000	1 902 000	1 973 000
Financial Costs	4 494 000	3 000	8 201 000	523 000
Financial Balance	−2 325 000	2 509 000	−6 299 000	1 450 000
Earnings Before Tax	−3 475 000	910 000	−8 044 000	4 037 000
Tax	0	324 000	178 000	0
Net Income	−3 475 000	586 000	−8 223 000	4 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 554 000	69 362 000	68 398 000	71 388 000
Total Current Assets	17 405 000	21 922 000	24 969 000	34 051 000
Total Assets	86 960 000	91 284 000	93 367 000	105 438 000
Total Retained Equity	85 363 000	90 338 000	92 602 000	104 500 000
Total Equity	85 463 000	90 438 000	92 702 000	104 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	845 000	665 000	839 000
Total Equity and Debt	86 960 000	91 284 000	93 367 000	105 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	643 000	743 000	256 000
Other Income	2 637 000	3 712 000	4 216 000	4 135 000
Revenue	2 975 000	4 355 000	4 959 000	4 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 062 000	1 104 000	1 166 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 126 000	5 954 000	6 705 000	1 803 000
Operating Profit	−1 151 000	−1 599 000	−1 746 000	2 588 000
Financial Income	2 169 000	2 512 000	1 902 000	1 973 000
Financial Costs	4 494 000	3 000	8 201 000	523 000
Financial Balance	−2 325 000	2 509 000	−6 299 000	1 450 000
Dividends	1 500 000	2 850 000	3 675 000	7 200 000
Net Income	−3 475 000	586 000	−8 223 000	4 037 000

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	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	69 528 000	69 335 000	68 372 000	71 361 000
Total Fixed Assets	69 554 000	69 362 000	68 398 000	71 388 000
Stock	0	0	0	0
Total Investments	16 136 000	20 680 000	23 518 000	31 632 000
Cash, Bank	248 000	576 000	718 000	1 570 000
Total Current Assets	17 405 000	21 922 000	24 969 000	34 051 000
Total Assets	86 960 000	91 284 000	93 367 000	105 438 000
Total Equity	85 463 000	90 438 000	92 702 000	104 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	25 000	10 000
Unpaid Taxes	149 000	106 000	274 000	158 000
Dividends	1 500 000	2 850 000	3 675 000	7 200 000
Other Current Debt	1 348 000	390 000	188 000	670 000
Total Current Debt	1 496 000	845 000	665 000	839 000
Total Equity and Debt	86 960 000	91 284 000	93 367 000	105 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	0,65 %	−8,87 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,69 %	−36,72 %	−35,21 %	58,94 %
Current Ratio	11,63	25,94	37,55	40,59
Quick Ratio	11,63	25,94	37,55	40,59
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %