AMT KOMMUNIKASJON OG KULTUR AS

0684 OSLO

Finances

Share Ownership

Return on Equity

−56,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 080 000	888 000	1 708 000
Net Income	−105 000	476 000	136 000	47 000
Total Assets	447 000	483 000	507 000	334 000
Total Equity	186 000	290 000	345 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 080 000	888 000	1 708 000
Expenditure	1 098 000	471 000	712 000	1 651 000
Operating Profit	−102 000	609 000	176 000	56 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	2 000	1 000
Financial Balance	−5 000	−9 000	−2 000	−1 000
Earnings Before Tax	−107 000	599 000	174 000	56 000
Tax	−2 000	124 000	38 000	8 000
Net Income	−105 000	476 000	136 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	57 000	57 000
Total Current Assets	427 000	453 000	451 000	277 000
Total Assets	447 000	483 000	507 000	334 000
Total Retained Equity	156 000	260 000	315 000	179 000
Total Equity	186 000	290 000	345 000	209 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	261 000	190 000	162 000	125 000
Total Equity and Debt	447 000	483 000	507 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 080 000	829 000	1 708 000
Other Income	66 000	0	58 000	0
Revenue	997 000	1 080 000	888 000	1 708 000
Cost of Goods Sold	64 000	61 000	58 000	4 000
Salary Costs	702 000	125 000	354 000	1 134 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	471 000	712 000	1 651 000
Operating Profit	−102 000	609 000	176 000	56 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	2 000	1 000
Financial Balance	−5 000	−9 000	−2 000	−1 000
Dividends	0	530 000	0	0
Net Income	−105 000	476 000	136 000	47 000

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	19 000	30 000	0	0
Total Tangible Assets	19 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	57 000	57 000
Total Fixed Assets	19 000	30 000	57 000	57 000
Stock	0	0	0	0
Total Investments	226 000	226 000	226 000	83 000
Cash, Bank	172 000	173 000	120 000	136 000
Total Current Assets	427 000	453 000	451 000	277 000
Total Assets	447 000	483 000	507 000	334 000
Total Equity	186 000	290 000	345 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	16 000	−1 000	10 000	−11 000
Unpaid Taxes	31 000	8 000	26 000	92 000
Dividends	0	530 000	0	0
Other Current Debt	122 000	10 000	43 000	37 000
Total Current Debt	261 000	190 000	162 000	125 000
Total Equity and Debt	447 000	483 000	507 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,45 %	164,14 %	39,42 %	22,49 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−10,23 %	56,39 %	19,82 %	3,28 %
Current Ratio	1,64	2,38	2,78	2,22
Quick Ratio	1,64	2,38	2,78	2,22
Equity Ratio	0,42	0,6	0,68	0,63
Gross Profit Margin	93,58 %	94,35 %	93,47 %	99,77 %