AMETRINE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−12,12 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 664 000	4 000 000	3 516 000	3 222 000
Net Income	−87 000	201 000	235 000	−357 000
Total Assets	1 426 000	1 403 000	1 632 000	1 408 000
Total Equity	718 000	806 000	605 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 664 000	4 000 000	3 516 000	3 222 000
Expenditure	3 743 000	3 731 000	3 150 000	3 639 000
Operating Profit	−79 000	269 000	366 000	−416 000
Financial Income	8 000	25 000	9 000	6 000
Financial Costs	41 000	36 000	75 000	47 000
Financial Balance	−33 000	−11 000	−66 000	−41 000
Earnings Before Tax	−112 000	258 000	301 000	−457 000
Tax	−25 000	57 000	66 000	−101 000
Net Income	−87 000	201 000	235 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	56 000	113 000	179 000
Total Current Assets	1 345 000	1 346 000	1 519 000	1 229 000
Total Assets	1 426 000	1 403 000	1 632 000	1 408 000
Total Retained Equity	30 000	117 000	−84 000	−319 000
Total Equity	718 000	806 000	605 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	597 000	1 028 000	1 038 000
Total Equity and Debt	1 426 000	1 403 000	1 632 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 980 000	3 516 000	3 222 000
Other Income	9 000	20 000	0	0
Revenue	3 664 000	4 000 000	3 516 000	3 222 000
Cost of Goods Sold	1 542 000	1 666 000	1 239 000	1 456 000
Salary Costs	1 035 000	988 000	888 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 743 000	3 731 000	3 150 000	3 639 000
Operating Profit	−79 000	269 000	366 000	−416 000
Financial Income	8 000	25 000	9 000	6 000
Financial Costs	41 000	36 000	75 000	47 000
Financial Balance	−33 000	−11 000	−66 000	−41 000
Dividends	0	0	0	0
Net Income	−87 000	201 000	235 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	56 000	113 000	179 000
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	0	0	0	0
Total Fixed Assets	81 000	56 000	113 000	179 000
Stock	1 073 000	1 188 000	1 457 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	189 000	70 000	34 000	100 000
Total Current Assets	1 345 000	1 346 000	1 519 000	1 229 000
Total Assets	1 426 000	1 403 000	1 632 000	1 408 000
Total Equity	718 000	806 000	605 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	139 000	361 000	564 000
Unpaid Taxes	202 000	222 000	199 000	200 000
Dividends	0	0	0	0
Other Current Debt	238 000	236 000	468 000	275 000
Total Current Debt	707 000	597 000	1 028 000	1 038 000
Total Equity and Debt	1 426 000	1 403 000	1 632 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	24,94 %	38,84 %	−96,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	6,73 %	10,41 %	−12,91 %
Current Ratio	1,9	2,25	1,48	1,18
Quick Ratio	−3,67	−2,28	−3,54	−25,08
Equity Ratio	0,5	0,57	0,37	0,26
Gross Profit Margin	57,91 %	58,35 %	64,76 %	54,81 %