AMICI MIEI AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−535,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 284 000	4 415 000	2 260 000	2 020 000
Net Income	−150 000	−194 000	−419 000	−972 000
Total Assets	954 000	925 000	1 356 000	1 854 000
Total Equity	28 000	10 000	−23 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 284 000	4 415 000	2 260 000	2 020 000
Expenditure	6 480 000	4 653 000	2 757 000	3 207 000
Operating Profit	−197 000	−238 000	−497 000	−1 188 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	22 000	34 000	56 000
Financial Balance	−1 000	−20 000	−33 000	−56 000
Earnings Before Tax	−198 000	−258 000	−531 000	−1 244 000
Tax	−48 000	−64 000	−112 000	−272 000
Net Income	−150 000	−194 000	−419 000	−972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	39 000	85 000	125 000
Total Current Assets	898 000	886 000	1 272 000	1 729 000
Total Assets	954 000	925 000	1 356 000	1 854 000
Total Retained Equity	−72 000	−90 000	−123 000	−100 000
Total Equity	28 000	10 000	−23 000	0
Total Long-Term Debt	0	168 000	977 000	1 499 000
Total Current Debt	926 000	747 000	402 000	355 000
Total Equity and Debt	954 000	925 000	1 356 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 284 000	4 340 000	1 697 000	2 020 000
Other Income	0	75 000	562 000	0
Revenue	6 284 000	4 415 000	2 260 000	2 020 000
Cost of Goods Sold	1 982 000	1 184 000	518 000	647 000
Salary Costs	2 267 000	1 523 000	530 000	808 000
Depreciation	4 000	0	53 000	46 000
Impairment	0	0	0	0
Expenditure	6 480 000	4 653 000	2 757 000	3 207 000
Operating Profit	−197 000	−238 000	−497 000	−1 188 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	22 000	34 000	56 000
Financial Balance	−1 000	−20 000	−33 000	−56 000
Dividends	0	0	0	0
Net Income	−150 000	−194 000	−419 000	−972 000

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	56 000	39 000	39 000	92 000
Total Tangible Assets	56 000	39 000	39 000	92 000
Total Fiancial Fixed Assets	0	0	46 000	33 000
Total Fixed Assets	56 000	39 000	85 000	125 000
Stock	253 000	141 000	117 000	163 000
Total Investments	0	0	0	0
Cash, Bank	278 000	387 000	262 000	280 000
Total Current Assets	898 000	886 000	1 272 000	1 729 000
Total Assets	954 000	925 000	1 356 000	1 854 000
Total Equity	28 000	10 000	−23 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	168 000	977 000	1 499 000
Creditors	267 000	150 000	211 000	180 000
Unpaid Taxes	324 000	341 000	46 000	79 000
Dividends	0	0	0	0
Other Current Debt	335 000	255 000	145 000	96 000
Total Current Debt	926 000	747 000	402 000	355 000
Total Equity and Debt	954 000	925 000	1 356 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−535,71 %	−1 940 %	1 821,74 %	-
Debt-to-Equity Ratio	0	16,8	−42,48	-
Operating Profit Margin	−3,13 %	−5,39 %	−21,99 %	−58,81 %
Current Ratio	0,97	1,19	3,16	4,87
Quick Ratio	1,33	1,46	4,46	9,01
Equity Ratio	0,03	0,01	−0,02	0
Gross Profit Margin	68,46 %	73,18 %	77,08 %	67,97 %