AMUNDSEN OSLO HOLDING AS

0779 OSLO

Finances

Return on Equity

46,74 %

Current Ratio

8,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 849 000	392 000	1 239 000	−84 000
Total Assets	4 277 000	1 756 000	2 539 000	1 752 000
Total Equity	3 956 000	2 397 000	2 005 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	22 000	33 000	73 000
Operating Profit	−63 000	−22 000	−33 000	−73 000
Financial Income	1 912 000	416 000	1 280 000	0
Financial Costs	0	1 000	9 000	11 000
Financial Balance	1 912 000	415 000	1 271 000	−11 000
Earnings Before Tax	1 849 000	392 000	1 239 000	−84 000
Tax	0	0	0	0
Net Income	1 849 000	392 000	1 239 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	1 674 000	1 674 000	1 698 000
Total Current Assets	2 603 000	82 000	865 000	54 000
Total Assets	4 277 000	1 756 000	2 539 000	1 752 000
Total Retained Equity	3 856 000	2 297 000	1 905 000	666 000
Total Equity	3 956 000	2 397 000	2 005 000	766 000
Total Long-Term Debt	0	207 000	515 000	969 000
Total Current Debt	321 000	−848 000	19 000	17 000
Total Equity and Debt	4 277 000	1 756 000	2 539 000	1 752 000

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	63 000	22 000	33 000	73 000
Operating Profit	−63 000	−22 000	−33 000	−73 000
Financial Income	1 912 000	416 000	1 280 000	0
Financial Costs	0	1 000	9 000	11 000
Financial Balance	1 912 000	415 000	1 271 000	−11 000
Dividends	289 000	0	0	0
Net Income	1 849 000	392 000	1 239 000	−84 000

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	1 674 000	1 674 000	1 674 000	1 698 000
Total Fixed Assets	1 674 000	1 674 000	1 674 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 181 000	0	805 000	0
Total Current Assets	2 603 000	82 000	865 000	54 000
Total Assets	4 277 000	1 756 000	2 539 000	1 752 000
Total Equity	3 956 000	2 397 000	2 005 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	207 000	515 000	969 000
Creditors	14 000	14 000	1 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	289 000	0	0	0
Other Current Debt	16 000	−864 000	16 000	16 000
Total Current Debt	321 000	−848 000	19 000	17 000
Total Equity and Debt	4 277 000	1 756 000	2 539 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	16,35 %	61,8 %	−10,97 %
Debt-to-Equity Ratio	0	0,09	0,26	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	8,11	−0,1	45,53	3,18
Quick Ratio	8,11	−0,1	45,53	3,18
Equity Ratio	0,92	1,37	0,79	0,44
Gross Profit Margin	-	-	-	-