AMLES INVEST AS

4009 STAVANGER

Finances

Return on Equity

26,51 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	977 000	338 000	654 000
Net Income	3 087 000	569 000	−19 000	218 000
Total Assets	19 806 000	16 603 000	19 137 000	14 855 000
Total Equity	11 646 000	8 558 000	7 990 000	8 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	977 000	338 000	654 000
Expenditure	107 000	94 000	134 000	164 000
Operating Profit	155 000	883 000	204 000	490 000
Financial Income	3 188 000	9 000	4 000	2 000
Financial Costs	269 000	163 000	232 000	212 000
Financial Balance	2 919 000	−154 000	−228 000	−210 000
Earnings Before Tax	3 074 000	729 000	−24 000	279 000
Tax	−14 000	160 000	−5 000	61 000
Net Income	3 087 000	569 000	−19 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 669 000	16 460 000	18 994 000	14 180 000
Total Current Assets	10 137 000	143 000	144 000	675 000
Total Assets	19 806 000	16 603 000	19 137 000	14 855 000
Total Retained Equity	11 546 000	8 458 000	7 890 000	7 908 000
Total Equity	11 646 000	8 558 000	7 990 000	8 008 000
Total Long-Term Debt	5 527 000	7 403 000	4 291 000	3 237 000
Total Current Debt	2 633 000	642 000	6 857 000	3 610 000
Total Equity and Debt	19 806 000	16 603 000	19 137 000	14 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	977 000	338 000	654 000
Revenue	262 000	977 000	338 000	654 000
Cost of Goods Sold	1 000	0	3 000	94 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	107 000	94 000	134 000	164 000
Operating Profit	155 000	883 000	204 000	490 000
Financial Income	3 188 000	9 000	4 000	2 000
Financial Costs	269 000	163 000	232 000	212 000
Financial Balance	2 919 000	−154 000	−228 000	−210 000
Dividends	0	0	0	0
Net Income	3 087 000	569 000	−19 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 247 000	4 247 000	5 952 000	5 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	11 000
Total Tangible Assets	4 247 000	4 251 000	5 959 000	5 963 000
Total Fiancial Fixed Assets	5 422 000	12 208 000	13 034 000	8 217 000
Total Fixed Assets	9 669 000	16 460 000	18 994 000	14 180 000
Stock	0	0	0	0
Total Investments	8 554 000	0	0	0
Cash, Bank	1 416 000	143 000	143 000	143 000
Total Current Assets	10 137 000	143 000	144 000	675 000
Total Assets	19 806 000	16 603 000	19 137 000	14 855 000
Total Equity	11 646 000	8 558 000	7 990 000	8 008 000
Short-Term Group Debt	2 595 000	223 000	0	0
Total Long-Term Debt	5 527 000	7 403 000	4 291 000	3 237 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	30 000	3 589 000
Total Current Debt	2 633 000	642 000	6 857 000	3 610 000
Total Equity and Debt	19 806 000	16 603 000	19 137 000	14 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	6,65 %	−0,24 %	2,72 %
Debt-to-Equity Ratio	0,47	0,87	0,54	0,4
Operating Profit Margin	59,16 %	90,38 %	60,36 %	74,92 %
Current Ratio	3,85	0,22	0,02	0,19
Quick Ratio	3,85	0,22	0,02	0,19
Equity Ratio	0,59	0,52	0,42	0,54
Gross Profit Margin	99,62 %	100 %	99,11 %	85,63 %