AMPI LISTEHUSET AS

0766 OSLO

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 049 000	7 455 000	6 210 000	8 123 000
Net Income	−79 000	240 000	141 000	485 000
Total Assets	3 338 000	2 996 000	3 366 000	3 601 000
Total Equity	1 593 000	1 672 000	1 432 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 049 000	7 455 000	6 210 000	8 123 000
Expenditure	7 016 000	7 050 000	5 764 000	7 354 000
Operating Profit	33 000	405 000	447 000	769 000
Financial Income	0	32 000	0	2 000
Financial Costs	112 000	99 000	255 000	149 000
Financial Balance	−112 000	−67 000	−255 000	−147 000
Earnings Before Tax	−79 000	338 000	192 000	622 000
Tax	0	98 000	51 000	137 000
Net Income	−79 000	240 000	141 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	66 000	128 000	217 000
Total Current Assets	3 286 000	2 930 000	3 238 000	3 384 000
Total Assets	3 338 000	2 996 000	3 366 000	3 601 000
Total Retained Equity	1 261 000	1 339 000	1 100 000	959 000
Total Equity	1 593 000	1 672 000	1 432 000	1 291 000
Total Long-Term Debt	0	0	77 000	91 000
Total Current Debt	1 745 000	1 324 000	1 857 000	2 219 000
Total Equity and Debt	3 338 000	2 996 000	3 366 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 060 000	7 455 000	6 168 000	8 096 000
Other Income	−10 000	0	41 000	27 000
Revenue	7 049 000	7 455 000	6 210 000	8 123 000
Cost of Goods Sold	4 804 000	4 741 000	3 851 000	5 268 000
Salary Costs	815 000	724 000	750 000	843 000
Depreciation	2 000	81 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	7 016 000	7 050 000	5 764 000	7 354 000
Operating Profit	33 000	405 000	447 000	769 000
Financial Income	0	32 000	0	2 000
Financial Costs	112 000	99 000	255 000	149 000
Financial Balance	−112 000	−67 000	−255 000	−147 000
Dividends	0	0	0	0
Net Income	−79 000	240 000	141 000	485 000

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	53 000	66 000	128 000	217 000
Total Tangible Assets	53 000	66 000	128 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	66 000	128 000	217 000
Stock	1 572 000	1 738 000	1 535 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	525 000	436 000	551 000	1 419 000
Total Current Assets	3 286 000	2 930 000	3 238 000	3 384 000
Total Assets	3 338 000	2 996 000	3 366 000	3 601 000
Total Equity	1 593 000	1 672 000	1 432 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	91 000
Creditors	720 000	180 000	450 000	731 000
Unpaid Taxes	108 000	182 000	398 000	296 000
Dividends	0	0	0	0
Other Current Debt	918 000	864 000	958 000	1 048 000
Total Current Debt	1 745 000	1 324 000	1 857 000	2 219 000
Total Equity and Debt	3 338 000	2 996 000	3 366 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	14,35 %	9,85 %	37,57 %
Debt-to-Equity Ratio	0	0	0,05	0,07
Operating Profit Margin	0,47 %	5,43 %	7,2 %	9,47 %
Current Ratio	1,88	2,21	1,74	1,53
Quick Ratio	18,99	−7,08	10,06	3,74
Equity Ratio	0,48	0,56	0,43	0,36
Gross Profit Margin	31,85 %	36,41 %	37,99 %	35,15 %