AMARONE KAPITAL AS

2820 NORDRE TOTEN

Finances

Return on Equity

0,55 %

Current Ratio

20,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−3 000	3 000	10 000
Total Assets	1 693 000	1 698 000	1 762 000	1 838 000
Total Equity	1 626 000	1 618 000	1 761 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	6 000	2 000	2 000
Operating Profit	−2 000	−6 000	−2 000	−2 000
Financial Income	12 000	2 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	5 000	13 000
Earnings Before Tax	10 000	−3 000	4 000	11 000
Tax	2 000	0	1 000	1 000
Net Income	9 000	−3 000	3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	308 000	308 000	308 000
Total Current Assets	1 386 000	1 390 000	1 454 000	1 530 000
Total Assets	1 693 000	1 698 000	1 762 000	1 838 000
Total Retained Equity	1 517 000	1 509 000	1 652 000	1 649 000
Total Equity	1 626 000	1 618 000	1 761 000	1 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	80 000	1 000	79 000
Total Equity and Debt	1 693 000	1 698 000	1 762 000	1 838 000

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	2 000	6 000	2 000	2 000
Operating Profit	−2 000	−6 000	−2 000	−2 000
Financial Income	12 000	2 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	5 000	13 000
Dividends	0	140 000	0	78 000
Net Income	9 000	−3 000	3 000	10 000

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	308 000	308 000	308 000	308 000
Total Fixed Assets	308 000	308 000	308 000	308 000
Stock	0	0	0	0
Total Investments	222 000	218 000	216 000	214 000
Cash, Bank	1 164 000	1 173 000	1 239 000	1 238 000
Total Current Assets	1 386 000	1 390 000	1 454 000	1 530 000
Total Assets	1 693 000	1 698 000	1 762 000	1 838 000
Total Equity	1 626 000	1 618 000	1 761 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	140 000	0	78 000
Other Current Debt	65 000	80 000	0	0
Total Current Debt	67 000	80 000	1 000	79 000
Total Equity and Debt	1 693 000	1 698 000	1 762 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−0,19 %	0,17 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,69	17,38	1 454	19,37
Quick Ratio	20,69	17,38	1 454	19,37
Equity Ratio	0,96	0,95	1	0,96
Gross Profit Margin	-	-	-	-