AMARIO AS

1414 TROLLÅSEN

Finances

Return on Equity

6,85 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 138 000	2 138 000	1 684 000	1 043 000
Total Assets	34 285 000	37 159 000	38 144 000	39 418 000
Total Equity	31 231 000	33 092 000	34 955 000	36 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	2 850 000	2 377 000	1 887 000	1 203 000
Financial Costs	643 000	159 000	0	0
Financial Balance	2 207 000	2 218 000	1 887 000	1 203 000
Earnings Before Tax	2 193 000	2 204 000	1 874 000	1 190 000
Tax	55 000	67 000	190 000	148 000
Net Income	2 138 000	2 138 000	1 684 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 268 000	16 891 000	11 967 000	10 894 000
Total Current Assets	23 018 000	20 267 000	26 177 000	28 524 000
Total Assets	34 285 000	37 159 000	38 144 000	39 418 000
Total Retained Equity	30 293 000	32 155 000	34 017 000	35 333 000
Total Equity	31 231 000	33 092 000	34 955 000	36 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 055 000	4 067 000	3 190 000	3 148 000
Total Equity and Debt	34 285 000	37 159 000	38 144 000	39 418 000

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	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	2 850 000	2 377 000	1 887 000	1 203 000
Financial Costs	643 000	159 000	0	0
Financial Balance	2 207 000	2 218 000	1 887 000	1 203 000
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Net Income	2 138 000	2 138 000	1 684 000	1 043 000

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	11 268 000	16 891 000	11 967 000	10 894 000
Total Fixed Assets	11 268 000	16 891 000	11 967 000	10 894 000
Stock	0	0	0	0
Total Investments	14 588 000	15 085 000	17 702 000	16 973 000
Cash, Bank	8 430 000	5 183 000	8 475 000	11 551 000
Total Current Assets	23 018 000	20 267 000	26 177 000	28 524 000
Total Assets	34 285 000	37 159 000	38 144 000	39 418 000
Total Equity	31 231 000	33 092 000	34 955 000	36 270 000
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	4 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	3 055 000	4 067 000	3 190 000	3 148 000
Total Equity and Debt	34 285 000	37 159 000	38 144 000	39 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	6,46 %	4,82 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,53	4,98	8,21	9,06
Quick Ratio	7,53	4,98	8,21	9,06
Equity Ratio	0,91	0,89	0,92	0,92
Gross Profit Margin	-	-	-	-