AMARIN AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

−42,8

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	723 000	195 000	1 055 000
Net Income	56 000	−4 000	−39 000	−12 000
Total Assets	711 000	553 000	429 000	631 000
Total Equity	460 000	404 000	409 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	723 000	195 000	1 055 000
Expenditure	597 000	727 000	233 000	1 068 000
Operating Profit	56 000	−4 000	−38 000	−12 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	56 000	−4 000	−39 000	−12 000
Tax	0	0	0	0
Net Income	56 000	−4 000	−39 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	195 000	68 000	125 000
Total Current Assets	428 000	358 000	361 000	506 000
Total Assets	711 000	553 000	429 000	631 000
Total Retained Equity	352 000	296 000	301 000	339 000
Total Equity	460 000	404 000	409 000	447 000
Total Long-Term Debt	260 000	25 000	25 000	0
Total Current Debt	−10 000	124 000	−4 000	183 000
Total Equity and Debt	711 000	553 000	429 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	723 000	195 000	1 055 000
Other Income	0	0	0	0
Revenue	654 000	723 000	195 000	1 055 000
Cost of Goods Sold	293 000	257 000	79 000	734 000
Salary Costs	8 000	4 000	0	13 000
Depreciation	42 000	42 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	597 000	727 000	233 000	1 068 000
Operating Profit	56 000	−4 000	−38 000	−12 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	56 000	−4 000	−39 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	60 000	68 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	136 000	0	0
Total Tangible Assets	233 000	195 000	68 000	77 000
Total Fiancial Fixed Assets	50 000	0	0	48 000
Total Fixed Assets	283 000	195 000	68 000	125 000
Stock	149 000	217 000	272 000	297 000
Total Investments	0	0	0	0
Cash, Bank	223 000	117 000	15 000	101 000
Total Current Assets	428 000	358 000	361 000	506 000
Total Assets	711 000	553 000	429 000	631 000
Total Equity	460 000	404 000	409 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	25 000	25 000	0
Creditors	−12 000	−42 000	−20 000	27 000
Unpaid Taxes	0	85 000	14 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 000	81 000	2 000	2 000
Total Current Debt	−10 000	124 000	−4 000	183 000
Total Equity and Debt	711 000	553 000	429 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−0,99 %	−9,54 %	−2,68 %
Debt-to-Equity Ratio	0,57	0,06	0,06	0
Operating Profit Margin	8,56 %	−0,55 %	−19,49 %	−1,14 %
Current Ratio	−42,8	2,89	−90,25	2,77
Quick Ratio	−2,69	−3,85	−1,31	−4,44
Equity Ratio	0,65	0,73	0,95	0,71
Gross Profit Margin	55,2 %	64,45 %	59,49 %	30,43 %