AMU INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

20,62 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 560 000	1 560 000	1 560 000
Net Income	2 311 000	1 535 000	1 554 000	1 534 000
Total Assets	13 224 000	15 283 000	11 708 000	10 085 000
Total Equity	11 208 000	8 897 000	7 362 000	5 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 560 000	1 560 000	1 560 000
Expenditure	14 000	11 000	15 000	14 000
Operating Profit	2 434 000	1 549 000	1 545 000	1 546 000
Financial Income	0	15 000	61 000	54 000
Financial Costs	124 000	23 000	40 000	60 000
Financial Balance	−124 000	−8 000	21 000	−6 000
Earnings Before Tax	2 311 000	1 542 000	1 566 000	1 540 000
Tax	0	6 000	12 000	6 000
Net Income	2 311 000	1 535 000	1 554 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 300 000	4 000 000	4 000 000
Total Current Assets	6 924 000	8 983 000	7 708 000	6 085 000
Total Assets	13 224 000	15 283 000	11 708 000	10 085 000
Total Retained Equity	11 187 000	8 876 000	7 341 000	5 786 000
Total Equity	11 208 000	8 897 000	7 362 000	5 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	6 385 000	4 346 000	4 277 000
Total Equity and Debt	13 224 000	15 283 000	11 708 000	10 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	1 560 000	1 560 000	1 560 000
Revenue	2 448 000	1 560 000	1 560 000	1 560 000
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	14 000	11 000	15 000	14 000
Operating Profit	2 434 000	1 549 000	1 545 000	1 546 000
Financial Income	0	15 000	61 000	54 000
Financial Costs	124 000	23 000	40 000	60 000
Financial Balance	−124 000	−8 000	21 000	−6 000
Dividends	0	0	0	0
Net Income	2 311 000	1 535 000	1 554 000	1 534 000

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	6 300 000	6 300 000	4 000 000	4 000 000
Total Fixed Assets	6 300 000	6 300 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	6 000 000	6 000 000	1 500 000	0
Cash, Bank	924 000	2 968 000	4 646 000	4 525 000
Total Current Assets	6 924 000	8 983 000	7 708 000	6 085 000
Total Assets	13 224 000	15 283 000	11 708 000	10 085 000
Total Equity	11 208 000	8 897 000	7 362 000	5 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 015 000	6 379 000	4 335 000	4 263 000
Total Current Debt	2 015 000	6 385 000	4 346 000	4 277 000
Total Equity and Debt	13 224 000	15 283 000	11 708 000	10 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	17,25 %	21,11 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,43 %	99,29 %	99,04 %	99,1 %
Current Ratio	3,44	1,41	1,77	1,42
Quick Ratio	3,44	1,41	1,77	1,42
Equity Ratio	0,85	0,58	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %