AMUSE AS

4370 EGERSUND

Finances

Return on Equity

−14,08 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	181 000	0	0
Net Income	−7 202 000	28 328 000	3 552 000	1 566 000
Total Assets	60 438 000	75 466 000	49 882 000	48 728 000
Total Equity	51 157 000	66 024 000	40 193 000	38 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	181 000	0	0
Expenditure	66 000	93 000	73 000	182 000
Operating Profit	−66 000	88 000	−73 000	−182 000
Financial Income	868 000	28 548 000	3 540 000	5 436 000
Financial Costs	7 870 000	276 000	−250 000	3 402 000
Financial Balance	−7 002 000	28 272 000	3 790 000	2 034 000
Earnings Before Tax	−7 068 000	28 360 000	3 716 000	1 853 000
Tax	135 000	32 000	164 000	286 000
Net Income	−7 202 000	28 328 000	3 552 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 950 000	66 331 000	49 813 000	46 535 000
Total Current Assets	1 487 000	9 134 000	70 000	2 193 000
Total Assets	60 438 000	75 466 000	49 882 000	48 728 000
Total Retained Equity	50 830 000	65 696 000	39 865 000	38 483 000
Total Equity	51 157 000	66 024 000	40 193 000	38 811 000
Total Long-Term Debt	4 025 000	4 032 000	4 000 000	4 000 000
Total Current Debt	5 255 000	5 410 000	5 690 000	5 917 000
Total Equity and Debt	60 438 000	75 466 000	49 882 000	48 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	181 000	0	0
Revenue	0	181 000	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	66 000	93 000	73 000	182 000
Operating Profit	−66 000	88 000	−73 000	−182 000
Financial Income	868 000	28 548 000	3 540 000	5 436 000
Financial Costs	7 870 000	276 000	−250 000	3 402 000
Financial Balance	−7 002 000	28 272 000	3 790 000	2 034 000
Dividends	7 664 000	2 497 000	2 170 000	3 241 000
Net Income	−7 202 000	28 328 000	3 552 000	1 566 000

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	58 950 000	66 331 000	49 813 000	46 535 000
Total Fixed Assets	58 950 000	66 331 000	49 813 000	46 535 000
Stock	0	0	0	0
Total Investments	389 000	0	0	0
Cash, Bank	825 000	9 039 000	63 000	3 000
Total Current Assets	1 487 000	9 134 000	70 000	2 193 000
Total Assets	60 438 000	75 466 000	49 882 000	48 728 000
Total Equity	51 157 000	66 024 000	40 193 000	38 811 000
Short-Term Group Debt	3 879 000	3 909 000	4 055 000	5 246 000
Total Long-Term Debt	4 025 000	4 032 000	4 000 000	4 000 000
Creditors	114 000	377 000	346 000	473 000
Unpaid Taxes	0	0	0	0
Dividends	7 664 000	2 497 000	2 170 000	3 241 000
Other Current Debt	1 124 000	1 124 000	1 124 000	0
Total Current Debt	5 255 000	5 410 000	5 690 000	5 917 000
Total Equity and Debt	60 438 000	75 466 000	49 882 000	48 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	42,91 %	8,84 %	4,03 %
Debt-to-Equity Ratio	0,08	0,06	0,1	0,1
Operating Profit Margin	-	48,62 %	-	-
Current Ratio	0,28	1,69	0,01	0,37
Quick Ratio	0,28	1,69	0,01	0,37
Equity Ratio	0,85	0,87	0,81	0,8
Gross Profit Margin	-	100 %	-	-