AMFA AS

5232 PARADIS

Finances

Return on Equity

1,04 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	172 000	184 000	5 361 000
Net Income	1 857 000	111 000	160 000	5 036 000
Total Assets	180 483 000	184 595 000	193 517 000	193 436 000
Total Equity	178 414 000	176 558 000	186 446 000	186 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	172 000	184 000	5 361 000
Expenditure	63 000	59 000	59 000	56 000
Operating Profit	1 894 000	113 000	125 000	5 305 000
Financial Income	0	0	63 000	0
Financial Costs	0	0	0	167 000
Financial Balance	0	0	63 000	−167 000
Earnings Before Tax	1 894 000	113 000	188 000	5 138 000
Tax	37 000	2 000	27 000	101 000
Net Income	1 857 000	111 000	160 000	5 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 120 000	179 247 000	173 022 000	176 201 000
Total Current Assets	9 363 000	5 348 000	20 495 000	17 235 000
Total Assets	180 483 000	184 595 000	193 517 000	193 436 000
Total Retained Equity	71 114 000	69 257 000	69 146 000	68 986 000
Total Equity	178 414 000	176 558 000	186 446 000	186 286 000
Total Long-Term Debt	16 000	20 000	25 000	31 000
Total Current Debt	2 052 000	8 017 000	7 046 000	7 118 000
Total Equity and Debt	180 483 000	184 595 000	193 517 000	193 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	104 000	0	4 993 000
Other Income	230 000	68 000	184 000	368 000
Revenue	1 957 000	172 000	184 000	5 361 000
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	63 000	59 000	59 000	56 000
Operating Profit	1 894 000	113 000	125 000	5 305 000
Financial Income	0	0	63 000	0
Financial Costs	0	0	0	167 000
Financial Balance	0	0	63 000	−167 000
Dividends	0	0	0	0
Net Income	1 857 000	111 000	160 000	5 036 000

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	171 120 000	179 247 000	173 022 000	176 201 000
Total Fixed Assets	171 120 000	179 247 000	173 022 000	176 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 363 000	5 348 000	20 495 000	17 235 000
Total Current Assets	9 363 000	5 348 000	20 495 000	17 235 000
Total Assets	180 483 000	184 595 000	193 517 000	193 436 000
Total Equity	178 414 000	176 558 000	186 446 000	186 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	25 000	31 000
Creditors	11 000	10 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	8 000 000	7 000 000	7 000 000
Total Current Debt	2 052 000	8 017 000	7 046 000	7 118 000
Total Equity and Debt	180 483 000	184 595 000	193 517 000	193 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	0,06 %	0,09 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,78 %	65,7 %	67,93 %	98,96 %
Current Ratio	4,56	0,67	2,91	2,42
Quick Ratio	4,56	0,67	2,91	2,42
Equity Ratio	0,99	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %