AMFIBIEN AS

7042 TRONDHEIM

Finances

Return on Equity

7,18 %

Current Ratio

33,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Net Income	9 879 000	127 339 000	−4 430 000	4 963 000
Total Assets	140 800 000	128 844 000	39 061 000	44 971 000
Total Equity	137 526 000	127 646 000	37 608 000	43 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Expenditure	114 000	75 000	96 000	−12 000
Operating Profit	−13 000	−75 000	−96 000	12 000
Financial Income	20 127 000	132 294 000	6 385 000	10 768 000
Financial Costs	9 161 000	4 880 000	11 044 000	5 599 000
Financial Balance	10 966 000	127 414 000	−4 659 000	5 169 000
Earnings Before Tax	10 953 000	127 339 000	−4 755 000	5 182 000
Tax	1 073 000	0	−326 000	219 000
Net Income	9 879 000	127 339 000	−4 430 000	4 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 176 000	15 240 000	20 284 000	19 505 000
Total Current Assets	109 625 000	113 605 000	18 777 000	25 466 000
Total Assets	140 800 000	128 844 000	39 061 000	44 971 000
Total Retained Equity	137 493 000	127 613 000	37 575 000	43 205 000
Total Equity	137 526 000	127 646 000	37 608 000	43 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 275 000	1 198 000	1 453 000	1 733 000
Total Equity and Debt	140 800 000	128 844 000	39 061 000	44 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	0	0	0
Revenue	101 000	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	114 000	75 000	96 000	−12 000
Operating Profit	−13 000	−75 000	−96 000	12 000
Financial Income	20 127 000	132 294 000	6 385 000	10 768 000
Financial Costs	9 161 000	4 880 000	11 044 000	5 599 000
Financial Balance	10 966 000	127 414 000	−4 659 000	5 169 000
Dividends	0	0	0	0
Net Income	9 879 000	127 339 000	−4 430 000	4 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 649 000	2 634 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 649 000	2 634 000	0
Total Fiancial Fixed Assets	31 176 000	12 590 000	17 650 000	19 505 000
Total Fixed Assets	31 176 000	15 240 000	20 284 000	19 505 000
Stock	0	0	0	0
Total Investments	108 701 000	55 989 000	14 979 000	23 374 000
Cash, Bank	663 000	57 568 000	3 157 000	2 092 000
Total Current Assets	109 625 000	113 605 000	18 777 000	25 466 000
Total Assets	140 800 000	128 844 000	39 061 000	44 971 000
Total Equity	137 526 000	127 646 000	37 608 000	43 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 201 000	0	252 000	915 000
Total Current Debt	3 275 000	1 198 000	1 453 000	1 733 000
Total Equity and Debt	140 800 000	128 844 000	39 061 000	44 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	99,76 %	−11,78 %	11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,87 %	-	-	-
Current Ratio	33,47	94,83	12,92	14,69
Quick Ratio	33,47	94,83	12,92	14,69
Equity Ratio	0,98	0,99	0,96	0,96
Gross Profit Margin	100 %	-	-	-