AMIGA SYSTEM AS

4817 HIS

Finances

Share Ownership

Return on Equity

76,58 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 296 000	12 103 000	10 174 000	10 077 000
Net Income	814 000	1 036 000	627 000	346 000
Total Assets	5 460 000	4 697 000	4 599 000	4 510 000
Total Equity	1 063 000	1 030 000	719 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 296 000	12 103 000	10 174 000	10 077 000
Expenditure	12 107 000	10 686 000	9 240 000	9 475 000
Operating Profit	1 188 000	1 417 000	934 000	602 000
Financial Income	17 000	20 000	24 000	1 000
Financial Costs	160 000	106 000	153 000	151 000
Financial Balance	−143 000	−86 000	−129 000	−150 000
Earnings Before Tax	1 045 000	1 331 000	805 000	453 000
Tax	232 000	295 000	178 000	106 000
Net Income	814 000	1 036 000	627 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 015 000	1 209 000	1 762 000
Total Current Assets	4 159 000	3 683 000	3 390 000	2 748 000
Total Assets	5 460 000	4 697 000	4 599 000	4 510 000
Total Retained Equity	1 013 000	980 000	669 000	649 000
Total Equity	1 063 000	1 030 000	719 000	699 000
Total Long-Term Debt	1 748 000	1 095 000	1 356 000	1 538 000
Total Current Debt	2 648 000	2 572 000	2 524 000	2 273 000
Total Equity and Debt	5 460 000	4 697 000	4 599 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 219 000	12 103 000	10 151 000	10 077 000
Other Income	77 000	0	23 000	0
Revenue	13 296 000	12 103 000	10 174 000	10 077 000
Cost of Goods Sold	4 654 000	4 184 000	3 110 000	3 393 000
Salary Costs	4 085 000	3 588 000	3 174 000	3 134 000
Depreciation	315 000	194 000	315 000	331 000
Impairment	0	0	0	0
Expenditure	12 107 000	10 686 000	9 240 000	9 475 000
Operating Profit	1 188 000	1 417 000	934 000	602 000
Financial Income	17 000	20 000	24 000	1 000
Financial Costs	160 000	106 000	153 000	151 000
Financial Balance	−143 000	−86 000	−129 000	−150 000
Dividends	0	0	0	0
Net Income	814 000	1 036 000	627 000	346 000

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	95 000	168 000	248 000	376 000
Fixtures	1 128 000	732 000	846 000	1 311 000
Total Tangible Assets	1 223 000	900 000	1 094 000	1 687 000
Total Fiancial Fixed Assets	78 000	115 000	115 000	75 000
Total Fixed Assets	1 300 000	1 015 000	1 209 000	1 762 000
Stock	2 932 000	2 916 000	2 552 000	2 144 000
Total Investments	0	0	0	0
Cash, Bank	931 000	148 000	114 000	106 000
Total Current Assets	4 159 000	3 683 000	3 390 000	2 748 000
Total Assets	5 460 000	4 697 000	4 599 000	4 510 000
Total Equity	1 063 000	1 030 000	719 000	699 000
Short-Term Group Debt	1 000 000	930 000	560 000	424 000
Total Long-Term Debt	1 748 000	1 095 000	1 356 000	1 538 000
Creditors	726 000	598 000	777 000	621 000
Unpaid Taxes	558 000	547 000	456 000	422 000
Dividends	0	0	0	0
Other Current Debt	364 000	370 000	293 000	277 000
Total Current Debt	2 648 000	2 572 000	2 524 000	2 273 000
Total Equity and Debt	5 460 000	4 697 000	4 599 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,58 %	100,58 %	87,2 %	49,5 %
Debt-to-Equity Ratio	1,64	1,06	1,89	2,2
Operating Profit Margin	8,94 %	11,71 %	9,18 %	5,97 %
Current Ratio	1,57	1,43	1,34	1,21
Quick Ratio	−14,64	−10,71	−121,07	21,3
Equity Ratio	0,19	0,22	0,16	0,15
Gross Profit Margin	65 %	65,43 %	69,43 %	66,33 %