AMARONE HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

7,36 %

Current Ratio

297,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	100 000	50 000	50 000
Net Income	2 147 000	2 507 000	662 000	4 146 000
Total Assets	29 235 000	27 154 000	34 423 000	34 883 000
Total Equity	29 159 000	27 012 000	33 405 000	34 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	100 000	50 000	50 000
Expenditure	437 000	425 000	263 000	209 000
Operating Profit	−237 000	−325 000	−213 000	−159 000
Financial Income	3 146 000	2 949 000	2 810 000	4 700 000
Financial Costs	778 000	0	2 026 000	259 000
Financial Balance	2 368 000	2 949 000	784 000	4 441 000
Earnings Before Tax	2 132 000	2 624 000	571 000	4 282 000
Tax	−16 000	117 000	−90 000	136 000
Net Income	2 147 000	2 507 000	662 000	4 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 599 000	5 914 000	5 046 000	4 886 000
Total Current Assets	22 636 000	21 240 000	29 376 000	29 996 000
Total Assets	29 235 000	27 154 000	34 423 000	34 883 000
Total Retained Equity	28 663 000	26 516 000	32 908 000	34 247 000
Total Equity	29 159 000	27 012 000	33 405 000	34 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	142 000	1 018 000	139 000
Total Equity and Debt	29 235 000	27 154 000	34 423 000	34 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	100 000	50 000	50 000
Other Income	0	0	0	0
Revenue	200 000	100 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	65 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	425 000	263 000	209 000
Operating Profit	−237 000	−325 000	−213 000	−159 000
Financial Income	3 146 000	2 949 000	2 810 000	4 700 000
Financial Costs	778 000	0	2 026 000	259 000
Financial Balance	2 368 000	2 949 000	784 000	4 441 000
Dividends	0	0	1 000 000	0
Net Income	2 147 000	2 507 000	662 000	4 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	6 584 000	5 914 000	5 046 000	4 886 000
Total Fixed Assets	6 599 000	5 914 000	5 046 000	4 886 000
Stock	0	0	0	0
Total Investments	18 111 000	20 917 000	19 314 000	22 464 000
Cash, Bank	3 775 000	308 000	9 950 000	7 491 000
Total Current Assets	22 636 000	21 240 000	29 376 000	29 996 000
Total Assets	29 235 000	27 154 000	34 423 000	34 883 000
Total Equity	29 159 000	27 012 000	33 405 000	34 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	36 000	3 000	8 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	39 000	22 000	7 000	1 000
Total Current Debt	76 000	142 000	1 018 000	139 000
Total Equity and Debt	29 235 000	27 154 000	34 423 000	34 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	9,28 %	1,98 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,5 %	−325 %	−426 %	−318 %
Current Ratio	297,84	149,58	28,86	215,8
Quick Ratio	297,84	149,58	28,86	215,8
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %