ÅMU INVEST AS

1178 OSLO

Finances

Return on Equity

29 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 809 000	1 822 000	3 667 000	897 000
Total Assets	11 729 000	11 996 000	8 181 000	5 626 000
Total Equity	9 685 000	6 875 000	8 053 000	4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	303 000	199 000	101 000
Operating Profit	−279 000	−303 000	−199 000	−101 000
Financial Income	4 063 000	2 314 000	4 267 000	1 359 000
Financial Costs	975 000	189 000	396 000	361 000
Financial Balance	3 088 000	2 125 000	3 871 000	998 000
Earnings Before Tax	2 809 000	1 822 000	3 672 000	897 000
Tax	0	0	5 000	0
Net Income	2 809 000	1 822 000	3 667 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	346 000	248 000	313 000
Total Current Assets	11 116 000	11 650 000	7 933 000	5 313 000
Total Assets	11 729 000	11 996 000	8 181 000	5 626 000
Total Retained Equity	9 431 000	6 622 000	7 800 000	4 132 000
Total Equity	9 685 000	6 875 000	8 053 000	4 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	5 121 000	128 000	1 240 000
Total Equity and Debt	11 729 000	11 996 000	8 181 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
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	279 000	303 000	199 000	101 000
Operating Profit	−279 000	−303 000	−199 000	−101 000
Financial Income	4 063 000	2 314 000	4 267 000	1 359 000
Financial Costs	975 000	189 000	396 000	361 000
Financial Balance	3 088 000	2 125 000	3 871 000	998 000
Dividends	0	3 000 000	0	0
Net Income	2 809 000	1 822 000	3 667 000	897 000

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	614 000	346 000	248 000	313 000
Total Fixed Assets	614 000	346 000	248 000	313 000
Stock	0	0	0	0
Total Investments	10 615 000	10 271 000	6 771 000	5 102 000
Cash, Bank	500 000	1 380 000	1 162 000	211 000
Total Current Assets	11 116 000	11 650 000	7 933 000	5 313 000
Total Assets	11 729 000	11 996 000	8 181 000	5 626 000
Total Equity	9 685 000	6 875 000	8 053 000	4 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	2 042 000	5 121 000	127 000	1 240 000
Total Current Debt	2 045 000	5 121 000	128 000	1 240 000
Total Equity and Debt	11 729 000	11 996 000	8 181 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	26,5 %	45,54 %	20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,44	2,27	61,98	4,28
Quick Ratio	5,44	2,27	61,98	4,28
Equity Ratio	0,83	0,57	0,98	0,78
Gross Profit Margin	-	-	-	-