AMACEL AS

0753 OSLO

Finances

Return on Equity

12,96 %

Current Ratio

195,62

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	794 000	594 000	786 000	535 000
Total Assets	8 165 000	7 456 000	6 742 000	5 953 000
Total Equity	6 127 000	5 333 000	4 739 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	89 000	102 000	73 000
Operating Profit	−68 000	−89 000	−102 000	−73 000
Financial Income	901 000	1 206 000	956 000	623 000
Financial Costs	0	403 000	65 000	15 000
Financial Balance	901 000	803 000	891 000	608 000
Earnings Before Tax	833 000	714 000	789 000	535 000
Tax	39 000	120 000	3 000	0
Net Income	794 000	594 000	786 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	536 000	536 000	536 000
Total Current Assets	7 629 000	6 920 000	6 206 000	5 417 000
Total Assets	8 165 000	7 456 000	6 742 000	5 953 000
Total Retained Equity	6 027 000	5 233 000	4 639 000	3 853 000
Total Equity	6 127 000	5 333 000	4 739 000	3 953 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	39 000	124 000	3 000	0
Total Equity and Debt	8 165 000	7 456 000	6 742 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	68 000	89 000	102 000	73 000
Operating Profit	−68 000	−89 000	−102 000	−73 000
Financial Income	901 000	1 206 000	956 000	623 000
Financial Costs	0	403 000	65 000	15 000
Financial Balance	901 000	803 000	891 000	608 000
Dividends	0	0	0	0
Net Income	794 000	594 000	786 000	535 000

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	536 000	536 000	536 000	536 000
Total Fixed Assets	536 000	536 000	536 000	536 000
Stock	0	0	0	0
Total Investments	1 870 000	695 000	3 086 000	1 598 000
Cash, Bank	5 760 000	6 225 000	3 120 000	3 506 000
Total Current Assets	7 629 000	6 920 000	6 206 000	5 417 000
Total Assets	8 165 000	7 456 000	6 742 000	5 953 000
Total Equity	6 127 000	5 333 000	4 739 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	124 000	3 000	0
Total Equity and Debt	8 165 000	7 456 000	6 742 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	11,14 %	16,59 %	13,53 %
Debt-to-Equity Ratio	0,33	0,38	0,42	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	195,62	55,81	2 068,67	-
Quick Ratio	195,62	55,81	2 068,67	-
Equity Ratio	0,75	0,72	0,7	0,66
Gross Profit Margin	-	-	-	-