AMMEKLINIKKEN AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

−203,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 291 000	3 805 000	2 584 000	1 323 000
Net Income	−707 000	195 000	−118 000	81 000
Total Assets	1 538 000	858 000	535 000	299 000
Total Equity	347 000	194 000	−1 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 291 000	3 805 000	2 584 000	1 323 000
Expenditure	4 479 000	3 892 000	2 700 000	1 363 000
Operating Profit	−833 000	304 000	−153 000	108 000
Financial Income	2 000	2 000	20 000	0
Financial Costs	74 000	54 000	18 000	4 000
Financial Balance	−72 000	−52 000	2 000	−4 000
Earnings Before Tax	−905 000	252 000	−151 000	104 000
Tax	−198 000	57 000	−33 000	23 000
Net Income	−707 000	195 000	−118 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	0	10 000	0
Total Current Assets	1 340 000	858 000	524 000	299 000
Total Assets	1 538 000	858 000	535 000	299 000
Total Retained Equity	−543 000	164 000	−31 000	87 000
Total Equity	347 000	194 000	−1 000	117 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	1 191 000	663 000	536 000	147 000
Total Equity and Debt	1 538 000	858 000	535 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 291 000	3 804 000	2 584 000	1 323 000
Other Income	0	1 000	0	0
Revenue	3 291 000	3 805 000	2 584 000	1 323 000
Cost of Goods Sold	2 222 000	2 340 000	1 690 000	801 000
Salary Costs	1 431 000	850 000	622 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 479 000	3 892 000	2 700 000	1 363 000
Operating Profit	−833 000	304 000	−153 000	108 000
Financial Income	2 000	2 000	20 000	0
Financial Costs	74 000	54 000	18 000	4 000
Financial Balance	−72 000	−52 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	−707 000	195 000	−118 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	0	10 000	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	0	0	0	0
Total Fixed Assets	198 000	0	10 000	0
Stock	875 000	521 000	131 000	168 000
Total Investments	0	0	0	0
Cash, Bank	15 000	40 000	25 000	92 000
Total Current Assets	1 340 000	858 000	524 000	299 000
Total Assets	1 538 000	858 000	535 000	299 000
Total Equity	347 000	194 000	−1 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	185 000	24 000	14 000	7 000
Unpaid Taxes	164 000	165 000	94 000	88 000
Dividends	0	0	0	0
Other Current Debt	118 000	75 000	49 000	29 000
Total Current Debt	1 191 000	663 000	536 000	147 000
Total Equity and Debt	1 538 000	858 000	535 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,75 %	100,52 %	11 800 %	69,23 %
Debt-to-Equity Ratio	0	0	−0	0,3
Operating Profit Margin	−25,31 %	7,99 %	−5,92 %	8,16 %
Current Ratio	1,13	1,29	0,98	2,03
Quick Ratio	4,24	6,04	1,29	−14,24
Equity Ratio	0,23	0,23	−0	0,39
Gross Profit Margin	32,48 %	38,5 %	34,6 %	39,46 %