AMICHE AS

5037 BERGEN

Finances

Return on Equity

−118,31 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−13 578 000	490 000	−13 446 000	43 665 000
Total Assets	36 065 000	55 281 000	51 612 000	71 680 000
Total Equity	11 477 000	40 932 000	40 442 000	53 887 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	12 612 000	212 000	12 000	23 000
Operating Profit	−12 612 000	−212 000	−12 000	−23 000
Financial Income	568 000	1 047 000	22 487 000	43 934 000
Financial Costs	1 534 000	345 000	35 920 000	294 000
Financial Balance	−966 000	702 000	−13 433 000	43 640 000
Earnings Before Tax	−13 578 000	490 000	−13 446 000	43 618 000
Tax	0	0	0	−47 000
Net Income	−13 578 000	490 000	−13 446 000	43 665 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 918 000	24 834 000	48 126 000	70 649 000
Total Current Assets	6 147 000	30 447 000	3 486 000	1 031 000
Total Assets	36 065 000	55 281 000	51 612 000	71 680 000
Total Retained Equity	9 023 000	38 477 000	37 987 000	51 433 000
Total Equity	11 477 000	40 932 000	40 442 000	53 887 000
Total Long-Term Debt	3 898 000	0	0	0
Total Current Debt	20 690 000	14 349 000	11 170 000	17 793 000
Total Equity and Debt	36 065 000	55 281 000	51 612 000	71 680 000

Cash flow (NOK)	2021	2020	2019	2018
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	12 612 000	212 000	12 000	23 000
Operating Profit	−12 612 000	−212 000	−12 000	−23 000
Financial Income	568 000	1 047 000	22 487 000	43 934 000
Financial Costs	1 534 000	345 000	35 920 000	294 000
Financial Balance	−966 000	702 000	−13 433 000	43 640 000
Dividends	0	0	0	0
Net Income	−13 578 000	490 000	−13 446 000	43 665 000

Balance details (NOK)	2021	2020	2019	2018
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	29 918 000	24 834 000	48 126 000	70 649 000
Total Fixed Assets	29 918 000	24 834 000	48 126 000	70 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	158 000	2 106 000	4 000
Total Current Assets	6 147 000	30 447 000	3 486 000	1 031 000
Total Assets	36 065 000	55 281 000	51 612 000	71 680 000
Total Equity	11 477 000	40 932 000	40 442 000	53 887 000
Short-Term Group Debt	20 557 000	10 143 000	11 017 000	17 757 000
Total Long-Term Debt	3 898 000	0	0	0
Creditors	132 000	20 000	10 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 187 000	144 000	14 000
Total Current Debt	20 690 000	14 349 000	11 170 000	17 793 000
Total Equity and Debt	36 065 000	55 281 000	51 612 000	71 680 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−118,31 %	1,2 %	−33,25 %	81,03 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	2,12	0,31	0,06
Quick Ratio	0,3	2,12	0,31	0,06
Equity Ratio	0,32	0,74	0,78	0,75
Gross Profit Margin	-	-	-	-