AMU AS

1358 JAR

Finances

Return on Equity

11,45 %

Current Ratio

215,74

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 734 000	425 841 000	−827 608 000	4 382 000
Net Income	133 676 000	422 517 000	−824 555 000	4 347 000
Total Assets	1 969 444 000	2 529 766 000	1 521 707 000	80 316 000
Total Equity	1 166 990 000	1 033 314 000	680 797 000	76 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 734 000	425 841 000	−827 608 000	4 382 000
Expenditure	134 000	128 000	145 000	35 000
Operating Profit	155 599 000	425 714 000	−827 753 000	4 348 000
Financial Income	52 000	409 000	182 000	0
Financial Costs	21 974 000	10 442 000	11 154 000	0
Financial Balance	−21 922 000	−10 033 000	−10 972 000	0
Earnings Before Tax	133 677 000	415 681 000	−838 725 000	4 348 000
Tax	1 000	−6 836 000	−14 170 000	1 000
Net Income	133 676 000	422 517 000	−824 555 000	4 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	135 000	135 000	35 029 000
Total Current Assets	1 969 298 000	2 529 631 000	1 521 572 000	45 287 000
Total Assets	1 969 444 000	2 529 766 000	1 521 707 000	80 316 000
Total Retained Equity	1 165 790 000	1 032 114 000	679 597 000	75 208 000
Total Equity	1 166 990 000	1 033 314 000	680 797 000	76 208 000
Total Long-Term Debt	793 326 000	1 430 519 000	826 734 000	0
Total Current Debt	9 128 000	65 933 000	14 176 000	4 108 000
Total Equity and Debt	1 969 444 000	2 529 766 000	1 521 707 000	80 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 734 000	425 841 000	0	0
Other Income	0	0	−827 608 000	4 382 000
Revenue	155 734 000	425 841 000	−827 608 000	4 382 000
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	134 000	128 000	145 000	35 000
Operating Profit	155 599 000	425 714 000	−827 753 000	4 348 000
Financial Income	52 000	409 000	182 000	0
Financial Costs	21 974 000	10 442 000	11 154 000	0
Financial Balance	−21 922 000	−10 033 000	−10 972 000	0
Dividends	0	70 000 000	3 200 000	0
Net Income	133 676 000	422 517 000	−824 555 000	4 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	104 000
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	146 000	135 000	135 000	34 925 000
Total Fixed Assets	146 000	135 000	135 000	35 029 000
Stock	0	0	0	0
Total Investments	1 968 915 000	2 402 094 000	1 385 493 000	24 832 000
Cash, Bank	383 000	5 416 000	471 000	473 000
Total Current Assets	1 969 298 000	2 529 631 000	1 521 572 000	45 287 000
Total Assets	1 969 444 000	2 529 766 000	1 521 707 000	80 316 000
Total Equity	1 166 990 000	1 033 314 000	680 797 000	76 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 326 000	1 430 519 000	826 734 000	0
Creditors	68 000	0	125 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	70 000 000	3 200 000	0
Other Current Debt	9 059 000	65 932 000	8 000	4 108 000
Total Current Debt	9 128 000	65 933 000	14 176 000	4 108 000
Total Equity and Debt	1 969 444 000	2 529 766 000	1 521 707 000	80 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	40,89 %	−121,12 %	5,7 %
Debt-to-Equity Ratio	0,68	1,38	1,21	0
Operating Profit Margin	99,91 %	99,97 %	100,02 %	99,22 %
Current Ratio	215,74	38,37	107,33	11,02
Quick Ratio	215,74	38,37	107,33	11,02
Equity Ratio	0,59	0,41	0,45	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %