AMARONE INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

483,95 %

Current Ratio

1,59

Debt-to-Equity Ratio

−72,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−392 000	−67 000	−108 000	−2 081 000
Total Assets	6 217 000	6 198 000	6 198 000	6 180 000
Total Equity	−81 000	311 000	378 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	15 000	20 000	0
Operating Profit	−36 000	−15 000	−20 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000 000
Financial Balance	0	0	0	−2 000 000
Earnings Before Tax	−36 000	−15 000	−20 000	−2 000 000
Tax	357 000	51 000	88 000	81 000
Net Income	−392 000	−67 000	−108 000	−2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	5 542 000	5 542 000	5 542 000
Total Current Assets	674 000	656 000	656 000	638 000
Total Assets	6 217 000	6 198 000	6 198 000	6 180 000
Total Retained Equity	−3 691 000	−3 299 000	−3 232 000	−3 124 000
Total Equity	−81 000	311 000	378 000	486 000
Total Long-Term Debt	5 874 000	5 785 000	5 641 000	5 567 000
Total Current Debt	424 000	102 000	179 000	128 000
Total Equity and Debt	6 217 000	6 198 000	6 198 000	6 180 000

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	36 000	15 000	20 000	0
Operating Profit	−36 000	−15 000	−20 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000 000
Financial Balance	0	0	0	−2 000 000
Dividends	0	0	0	0
Net Income	−392 000	−67 000	−108 000	−2 081 000

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	5 542 000	5 542 000	5 542 000	5 542 000
Total Fixed Assets	5 542 000	5 542 000	5 542 000	5 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	18 000	18 000	0
Total Current Assets	674 000	656 000	656 000	638 000
Total Assets	6 217 000	6 198 000	6 198 000	6 180 000
Total Equity	−81 000	311 000	378 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 874 000	5 785 000	5 641 000	5 567 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	51 000	51 000	31 000
Total Current Debt	424 000	102 000	179 000	128 000
Total Equity and Debt	6 217 000	6 198 000	6 198 000	6 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	483,95 %	−21,54 %	−28,57 %	−428,19 %
Debt-to-Equity Ratio	−72,52	18,6	14,92	11,45
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	6,43	3,66	4,98
Quick Ratio	1,59	6,43	3,66	4,98
Equity Ratio	−0,01	0,05	0,06	0,08
Gross Profit Margin	-	-	-	-