AMSI INVEST AS

2016 FROGNER

Finances

Return on Equity

99,14 %

Current Ratio

109,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 943 000	9 917 000	9 942 000	9 930 000
Total Assets	20 289 000	10 154 000	16 045 000	12 102 000
Total Equity	20 116 000	10 073 000	15 956 000	12 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	37 000	31 000	62 000
Operating Profit	−62 000	−37 000	−31 000	−62 000
Financial Income	20 157 000	10 014 000	10 041 000	10 059 000
Financial Costs	0	0	0	0
Financial Balance	20 157 000	10 014 000	10 041 000	10 059 000
Earnings Before Tax	20 096 000	9 978 000	10 010 000	9 997 000
Tax	153 000	61 000	68 000	67 000
Net Income	19 943 000	9 917 000	9 942 000	9 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Assets	18 946 000	8 812 000	14 702 000	10 759 000
Total Assets	20 289 000	10 154 000	16 045 000	12 102 000
Total Retained Equity	19 963 000	9 920 000	15 403 000	11 462 000
Total Equity	20 116 000	10 073 000	15 956 000	12 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	81 000	88 000	87 000
Total Equity and Debt	20 289 000	10 154 000	16 045 000	12 102 000

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	62 000	37 000	31 000	62 000
Operating Profit	−62 000	−37 000	−31 000	−62 000
Financial Income	20 157 000	10 014 000	10 041 000	10 059 000
Financial Costs	0	0	0	0
Financial Balance	20 157 000	10 014 000	10 041 000	10 059 000
Dividends	0	0	0	0
Net Income	19 943 000	9 917 000	9 942 000	9 930 000

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	1 343 000	1 343 000	1 343 000	1 343 000
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 946 000	8 812 000	14 702 000	10 759 000
Total Current Assets	18 946 000	8 812 000	14 702 000	10 759 000
Total Assets	20 289 000	10 154 000	16 045 000	12 102 000
Total Equity	20 116 000	10 073 000	15 956 000	12 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	173 000	81 000	88 000	87 000
Total Equity and Debt	20 289 000	10 154 000	16 045 000	12 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,14 %	98,45 %	62,31 %	82,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,51	108,79	167,07	123,67
Quick Ratio	109,51	108,79	167,07	123,67
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-