company

AMARO INVEST AS

5535 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,08 %

Current Ratio

2 511,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	4 000	5 000	2 000
Total Assets	5 256 000	5 252 000	5 248 000	5 242 000
Total Equity	5 253 000	5 250 000	5 245 000	5 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	5 000	6 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	7 000	9 000
Earnings Before Tax	5 000	6 000	7 000	3 000
Tax	1 000	1 000	1 000	1 000
Net Income	4 000	4 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	233 000	233 000	233 000
Total Current Assets	5 023 000	5 020 000	5 015 000	5 010 000
Total Assets	5 256 000	5 252 000	5 248 000	5 242 000
Total Retained Equity	5 153 000	5 150 000	5 145 000	5 140 000
Total Equity	5 253 000	5 250 000	5 245 000	5 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	2 000
Total Equity and Debt	5 256 000	5 252 000	5 248 000	5 242 000

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	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	5 000	6 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	7 000	9 000
Dividends	0	0	0	0
Net Income	4 000	4 000	5 000	2 000

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	233 000	233 000	233 000	233 000
Total Fixed Assets	233 000	233 000	233 000	233 000
Stock	0	0	0	0
Total Investments	1 767 000	665 000	661 000	657 000
Cash, Bank	3 256 000	4 354 000	4 355 000	4 353 000
Total Current Assets	5 023 000	5 020 000	5 015 000	5 010 000
Total Assets	5 256 000	5 252 000	5 248 000	5 242 000
Total Equity	5 253 000	5 250 000	5 245 000	5 240 000
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	1 000	1 000	1 000	1 000
Total Current Debt	2 000	2 000	3 000	2 000
Total Equity and Debt	5 256 000	5 252 000	5 248 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	0,08 %	0,1 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 511,5	2 510	1 671,67	2 505
Quick Ratio	2 511,5	2 510	1 671,67	2 505
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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