AMODEI AS

4877 GRIMSTAD

Finances

Return on Equity

−1,7 %

Current Ratio

54,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	50 000
Net Income	−299 000	1 154 000	4 043 000	203 000
Total Assets	17 753 000	20 952 000	19 809 000	15 770 000
Total Equity	17 605 000	17 904 000	19 749 000	15 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	50 000
Expenditure	420 000	189 000	71 000	105 000
Operating Profit	−375 000	−144 000	−26 000	−55 000
Financial Income	1 205 000	1 706 000	4 241 000	398 000
Financial Costs	1 126 000	355 000	112 000	76 000
Financial Balance	79 000	1 351 000	4 129 000	322 000
Earnings Before Tax	−296 000	1 207 000	4 103 000	267 000
Tax	3 000	53 000	60 000	64 000
Net Income	−299 000	1 154 000	4 043 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 756 000	9 947 000	10 237 000	7 626 000
Total Current Assets	7 997 000	11 006 000	9 573 000	8 144 000
Total Assets	17 753 000	20 952 000	19 809 000	15 770 000
Total Retained Equity	17 542 000	17 841 000	19 687 000	15 644 000
Total Equity	17 605 000	17 904 000	19 749 000	15 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	3 048 000	60 000	64 000
Total Equity and Debt	17 753 000	20 952 000	19 809 000	15 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	45 000	45 000	50 000
Revenue	45 000	45 000	45 000	50 000
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	420 000	189 000	71 000	105 000
Operating Profit	−375 000	−144 000	−26 000	−55 000
Financial Income	1 205 000	1 706 000	4 241 000	398 000
Financial Costs	1 126 000	355 000	112 000	76 000
Financial Balance	79 000	1 351 000	4 129 000	322 000
Dividends	0	0	0	0
Net Income	−299 000	1 154 000	4 043 000	203 000

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	9 756 000	9 947 000	10 237 000	7 626 000
Total Fixed Assets	9 756 000	9 947 000	10 237 000	7 626 000
Stock	0	0	0	0
Total Investments	4 801 000	6 562 000	5 930 000	3 921 000
Cash, Bank	3 115 000	4 407 000	3 549 000	4 142 000
Total Current Assets	7 997 000	11 006 000	9 573 000	8 144 000
Total Assets	17 753 000	20 952 000	19 809 000	15 770 000
Total Equity	17 605 000	17 904 000	19 749 000	15 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	91 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	2 905 000	0	0
Total Current Debt	148 000	3 048 000	60 000	64 000
Total Equity and Debt	17 753 000	20 952 000	19 809 000	15 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	6,45 %	20,47 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−833,33 %	−320 %	−57,78 %	−110 %
Current Ratio	54,03	3,61	159,55	127,25
Quick Ratio	54,03	3,61	159,55	127,25
Equity Ratio	0,99	0,85	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %