AMICOAT AS

1383 ASKER

Finances

Return on Equity

−41 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 887 000	9 961 000	7 931 000	5 799 000
Net Income	−13 572 000	−13 389 000	−13 341 000	−10 244 000
Total Assets	39 993 000	32 373 000	31 847 000	22 228 000
Total Equity	33 105 000	25 678 000	19 923 000	14 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 887 000	9 961 000	7 931 000	5 799 000
Expenditure	21 782 000	23 105 000	19 981 000	16 046 000
Operating Profit	−13 169 000	−13 383 000	−12 854 000	−10 247 000
Financial Income	98 000	71 000	124 000	75 000
Financial Costs	501 000	76 000	611 000	72 000
Financial Balance	−403 000	−5 000	−487 000	3 000
Earnings Before Tax	−13 572 000	−13 389 000	−13 341 000	−10 244 000
Tax	0	0	0	0
Net Income	−13 572 000	−13 389 000	−13 341 000	−10 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 462 000	18 201 000	14 993 000	11 286 000
Total Current Assets	8 531 000	14 172 000	16 853 000	10 942 000
Total Assets	39 993 000	32 373 000	31 847 000	22 228 000
Total Retained Equity	0	0	−11 774 000	−7 047 000
Total Equity	33 105 000	25 678 000	19 923 000	14 983 000
Total Long-Term Debt	0	0	5 000 000	0
Total Current Debt	6 888 000	6 696 000	6 924 000	7 245 000
Total Equity and Debt	39 993 000	32 373 000	31 847 000	22 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 317 000	691 000	677 000	479 000
Other Income	5 571 000	9 270 000	7 255 000	5 320 000
Revenue	8 887 000	9 961 000	7 931 000	5 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 571 000	12 034 000	9 166 000	6 051 000
Depreciation	2 149 000	1 851 000	1 679 000	0
Impairment	0	0	0	0
Expenditure	21 782 000	23 105 000	19 981 000	16 046 000
Operating Profit	−13 169 000	−13 383 000	−12 854 000	−10 247 000
Financial Income	98 000	71 000	124 000	75 000
Financial Costs	501 000	76 000	611 000	72 000
Financial Balance	−403 000	−5 000	−487 000	3 000
Dividends	0	0	0	0
Net Income	−13 572 000	−13 389 000	−13 341 000	−10 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 772 000	17 291 000	14 109 000	10 551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	176 000	150 000	0
Total Tangible Assets	190 000	176 000	150 000	0
Total Fiancial Fixed Assets	500 000	734 000	734 000	734 000
Total Fixed Assets	31 462 000	18 201 000	14 993 000	11 286 000
Stock	177 000	450 000	188 000	261 000
Total Investments	0	0	0	0
Cash, Bank	2 753 000	9 006 000	11 172 000	6 774 000
Total Current Assets	8 531 000	14 172 000	16 853 000	10 942 000
Total Assets	39 993 000	32 373 000	31 847 000	22 228 000
Total Equity	33 105 000	25 678 000	19 923 000	14 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000 000	0
Creditors	1 736 000	799 000	3 563 000	2 985 000
Unpaid Taxes	838 000	1 195 000	830 000	628 000
Dividends	0	0	0	0
Other Current Debt	4 313 000	4 301 000	2 007 000	3 632 000
Total Current Debt	6 888 000	6 696 000	6 924 000	7 245 000
Total Equity and Debt	39 993 000	32 373 000	31 847 000	22 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41 %	−52,14 %	−66,96 %	−68,37 %
Debt-to-Equity Ratio	0	0	0,25	0
Operating Profit Margin	−148,18 %	−134,35 %	−162,07 %	−176,7 %
Current Ratio	1,24	2,12	2,43	1,51
Quick Ratio	1,27	2,27	2,5	1,57
Equity Ratio	0,83	0,79	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %