AMARGÓN INVEST AS

0192 OSLO

Finances

Return on Equity

−3,18 %

Current Ratio

11 649

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−756 000	4 081 000	906 000	2 619 000
Total Assets	23 809 000	25 071 000	20 987 000	20 543 000
Total Equity	23 751 000	24 507 000	20 426 000	19 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	78 000	200 000	213 000
Operating Profit	−81 000	−79 000	−201 000	−214 000
Financial Income	−700 000	4 283 000	1 136 000	2 804 000
Financial Costs	2 000	152 000	7 000	30 000
Financial Balance	−702 000	4 131 000	1 129 000	2 774 000
Earnings Before Tax	−783 000	4 052 000	928 000	2 560 000
Tax	−27 000	−28 000	22 000	−60 000
Net Income	−756 000	4 081 000	906 000	2 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	484 000	1 861 000	1 871 000
Total Current Assets	23 298 000	24 587 000	19 126 000	18 672 000
Total Assets	23 809 000	25 071 000	20 987 000	20 543 000
Total Retained Equity	13 463 000	14 219 000	10 139 000	9 232 000
Total Equity	23 751 000	24 507 000	20 426 000	19 520 000
Total Long-Term Debt	56 000	552 000	542 000	1 011 000
Total Current Debt	2 000	12 000	18 000	12 000
Total Equity and Debt	23 809 000	25 071 000	20 987 000	20 543 000

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	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	81 000	78 000	200 000	213 000
Operating Profit	−81 000	−79 000	−201 000	−214 000
Financial Income	−700 000	4 283 000	1 136 000	2 804 000
Financial Costs	2 000	152 000	7 000	30 000
Financial Balance	−702 000	4 131 000	1 129 000	2 774 000
Dividends	0	0	0	0
Net Income	−756 000	4 081 000	906 000	2 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	484 000	444 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	1 411 000	1 411 000
Total Fixed Assets	512 000	484 000	1 861 000	1 871 000
Stock	0	0	0	0
Total Investments	21 489 000	22 722 000	18 728 000	18 376 000
Cash, Bank	1 809 000	1 865 000	398 000	296 000
Total Current Assets	23 298 000	24 587 000	19 126 000	18 672 000
Total Assets	23 809 000	25 071 000	20 987 000	20 543 000
Total Equity	23 751 000	24 507 000	20 426 000	19 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	552 000	542 000	1 011 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	12 000	18 000	12 000
Total Equity and Debt	23 809 000	25 071 000	20 987 000	20 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	16,65 %	4,44 %	13,42 %
Debt-to-Equity Ratio	0	0,02	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	11 649	2 048,92	1 062,56	1 556
Quick Ratio	11 649	2 048,92	1 062,56	1 556
Equity Ratio	1	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-