AMPLIFY AS

0768 OSLO

Finances

Return on Equity

15,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	8 000	26 000	29 000
Net Income	−7 000	−67 000	16 000	7 000
Total Assets	143 000	170 000	93 000	126 000
Total Equity	−46 000	−38 000	29 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	8 000	26 000	29 000
Expenditure	25 000	71 000	36 000	22 000
Operating Profit	−5 000	−63 000	−11 000	7 000
Financial Income	0	0	29 000	67 000
Financial Costs	2 000	4 000	2 000	68 000
Financial Balance	−2 000	−4 000	27 000	−1 000
Earnings Before Tax	−7 000	−67 000	16 000	7 000
Tax	0	0	0	0
Net Income	−7 000	−67 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	43 000	70 000	93 000	126 000
Total Assets	143 000	170 000	93 000	126 000
Total Retained Equity	−76 000	−68 000	−1 000	−17 000
Total Equity	−46 000	−38 000	29 000	13 000
Total Long-Term Debt	140 000	150 000	0	0
Total Current Debt	49 000	59 000	64 000	113 000
Total Equity and Debt	143 000	170 000	93 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	8 000	24 000	29 000
Other Income	0	0	1 000	0
Revenue	20 000	8 000	26 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	71 000	36 000	22 000
Operating Profit	−5 000	−63 000	−11 000	7 000
Financial Income	0	0	29 000	67 000
Financial Costs	2 000	4 000	2 000	68 000
Financial Balance	−2 000	−4 000	27 000	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−67 000	16 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	67 000	91 000	22 000
Total Current Assets	43 000	70 000	93 000	126 000
Total Assets	143 000	170 000	93 000	126 000
Total Equity	−46 000	−38 000	29 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	150 000	0	0
Creditors	0	6 000	0	3 000
Unpaid Taxes	0	7 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	49 000	45 000	55 000	102 000
Total Current Debt	49 000	59 000	64 000	113 000
Total Equity and Debt	143 000	170 000	93 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	176,32 %	55,17 %	53,85 %
Debt-to-Equity Ratio	−3,04	−3,95	0	0
Operating Profit Margin	−25 %	−787,5 %	−42,31 %	24,14 %
Current Ratio	0,88	1,19	1,45	1,12
Quick Ratio	0,88	1,19	1,45	1,12
Equity Ratio	−0,32	−0,22	0,31	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %