AMALFI AS

0352 OSLO

Finances

Return on Equity

−9,03 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−56 000	0	19 000	−11 000
Total Assets	728 000	777 000	819 000	734 000
Total Equity	620 000	676 000	676 000	657 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	54 000	48 000	61 000	38 000
Operating Profit	−54 000	−48 000	−61 000	−38 000
Financial Income	0	53 000	80 000	27 000
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	48 000	80 000	27 000
Earnings Before Tax	−56 000	0	19 000	−11 000
Tax	0	0	0	0
Net Income	−56 000	0	19 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	711 000	711 000	711 000	720 000
Total Current Assets	17 000	66 000	108 000	14 000
Total Assets	728 000	777 000	819 000	734 000
Total Retained Equity	−57 000	−1 000	−1 000	−20 000
Total Equity	620 000	676 000	676 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	100 000	143 000	77 000
Total Equity and Debt	728 000	777 000	819 000	734 000

Cash flow (NOK)	2021	2020	2019	2018
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	54 000	48 000	61 000	38 000
Operating Profit	−54 000	−48 000	−61 000	−38 000
Financial Income	0	53 000	80 000	27 000
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	48 000	80 000	27 000
Dividends	0	0	0	0
Net Income	−56 000	0	19 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
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	711 000	711 000	711 000	720 000
Total Fixed Assets	711 000	711 000	711 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	13 000	28 000	14 000
Total Current Assets	17 000	66 000	108 000	14 000
Total Assets	728 000	777 000	819 000	734 000
Total Equity	620 000	676 000	676 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	24 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	94 000	119 000	74 000
Total Current Debt	107 000	100 000	143 000	77 000
Total Equity and Debt	728 000	777 000	819 000	734 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,03 %	0 %	2,81 %	−1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,66	0,76	0,18
Quick Ratio	0,16	0,66	0,76	0,18
Equity Ratio	0,85	0,87	0,83	0,9
Gross Profit Margin	-	-	-	-