AMELO HOLDING AS

4345 BRYNE

Finances

Return on Equity

0,65 %

Current Ratio

51,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	1 035 000	46 000	577 000
Total Assets	3 702 000	4 681 000	3 649 000	3 607 000
Total Equity	3 695 000	3 671 000	3 636 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	12 000	15 000
Operating Profit	−16 000	−11 000	−12 000	−15 000
Financial Income	47 000	1 056 000	70 000	608 000
Financial Costs	0	0	0	0
Financial Balance	47 000	1 056 000	70 000	608 000
Earnings Before Tax	31 000	1 045 000	58 000	593 000
Tax	7 000	10 000	13 000	16 000
Net Income	24 000	1 035 000	46 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	3 839 000	2 992 000	3 089 000
Total Current Assets	360 000	842 000	657 000	518 000
Total Assets	3 702 000	4 681 000	3 649 000	3 607 000
Total Retained Equity	3 591 000	3 567 000	3 532 000	3 487 000
Total Equity	3 695 000	3 671 000	3 636 000	3 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 010 000	13 000	16 000
Total Equity and Debt	3 702 000	4 681 000	3 649 000	3 607 000

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	16 000	11 000	12 000	15 000
Operating Profit	−16 000	−11 000	−12 000	−15 000
Financial Income	47 000	1 056 000	70 000	608 000
Financial Costs	0	0	0	0
Financial Balance	47 000	1 056 000	70 000	608 000
Dividends	0	1 000 000	0	520 000
Net Income	24 000	1 035 000	46 000	577 000

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	3 342 000	3 839 000	2 992 000	3 089 000
Total Fixed Assets	3 342 000	3 839 000	2 992 000	3 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	822 000	637 000	498 000
Total Current Assets	360 000	842 000	657 000	518 000
Total Assets	3 702 000	4 681 000	3 649 000	3 607 000
Total Equity	3 695 000	3 671 000	3 636 000	3 591 000
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	1 000 000	0	520 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	1 010 000	13 000	16 000
Total Equity and Debt	3 702 000	4 681 000	3 649 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	28,19 %	1,27 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,43	0,83	50,54	32,38
Quick Ratio	51,43	0,83	50,54	32,38
Equity Ratio	1	0,78	1	1
Gross Profit Margin	-	-	-	-