AMALIENBORG AVENY AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−83,8 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	37 548 000	72 303 000
Net Income	−481 000	−709 000	2 749 000	8 042 000
Total Assets	5 761 000	5 959 000	27 406 000	89 190 000
Total Equity	574 000	106 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	37 548 000	72 303 000
Expenditure	433 000	550 000	33 035 000	61 353 000
Operating Profit	−433 000	−550 000	4 513 000	10 950 000
Financial Income	16 000	2 000	35 000	14 000
Financial Costs	200 000	359 000	1 016 000	654 000
Financial Balance	−184 000	−357 000	−981 000	−640 000
Earnings Before Tax	−617 000	−907 000	3 532 000	10 310 000
Tax	−136 000	−198 000	783 000	2 268 000
Net Income	−481 000	−709 000	2 749 000	8 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	3 307 000	3 109 000	2 231 000
Total Current Assets	2 318 000	2 652 000	24 297 000	86 959 000
Total Assets	5 761 000	5 959 000	27 406 000	89 190 000
Total Retained Equity	0	0	0	0
Total Equity	574 000	106 000	115 000	115 000
Total Long-Term Debt	0	0	0	2 194 000
Total Current Debt	5 186 000	5 853 000	27 291 000	86 880 000
Total Equity and Debt	5 761 000	5 959 000	27 406 000	89 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 548 000	72 303 000
Other Income	0	0	0	0
Revenue	0	0	37 548 000	72 303 000
Cost of Goods Sold	0	0	31 859 000	59 704 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	433 000	550 000	33 035 000	61 353 000
Operating Profit	−433 000	−550 000	4 513 000	10 950 000
Financial Income	16 000	2 000	35 000	14 000
Financial Costs	200 000	359 000	1 016 000	654 000
Financial Balance	−184 000	−357 000	−981 000	−640 000
Dividends	0	0	0	0
Net Income	−481 000	−709 000	2 749 000	8 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	304 000	107 000	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	3 002 000	3 002 000	3 002 000	2 231 000
Total Fixed Assets	3 443 000	3 307 000	3 109 000	2 231 000
Stock	75 000	75 000	75 000	24 801 000
Total Investments	0	0	0	0
Cash, Bank	1 293 000	1 877 000	24 222 000	3 058 000
Total Current Assets	2 318 000	2 652 000	24 297 000	86 959 000
Total Assets	5 761 000	5 959 000	27 406 000	89 190 000
Total Equity	574 000	106 000	115 000	115 000
Short-Term Group Debt	5 155 000	5 656 000	26 297 000	28 539 000
Total Long-Term Debt	0	0	0	2 194 000
Creditors	31 000	132 000	523 000	5 210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	471 000	990 000
Total Current Debt	5 186 000	5 853 000	27 291 000	86 880 000
Total Equity and Debt	5 761 000	5 959 000	27 406 000	89 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,8 %	−668,87 %	2 390,43 %	6 993,04 %
Debt-to-Equity Ratio	0	0	0	19,08
Operating Profit Margin	-	-	12,02 %	15,14 %
Current Ratio	0,45	0,45	0,89	1
Quick Ratio	0,45	0,46	0,89	1,4
Equity Ratio	0,1	0,02	0	0
Gross Profit Margin	-	-	15,15 %	17,43 %