AMPLOY AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

96,91 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 287 000	57 536 000	29 157 000	11 145 000
Net Income	−1 409 000	−1 343 000	784 000	117 000
Total Assets	9 867 000	16 194 000	8 799 000	3 525 000
Total Equity	−1 454 000	−45 000	1 299 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 287 000	57 536 000	29 157 000	11 145 000
Expenditure	59 649 000	58 897 000	28 203 000	11 029 000
Operating Profit	−1 363 000	−1 361 000	954 000	117 000
Financial Income	5 000	51 000	22 000	1 000
Financial Costs	51 000	34 000	21 000	1 000
Financial Balance	−46 000	17 000	1 000	0
Earnings Before Tax	−1 409 000	−1 343 000	955 000	117 000
Tax	0	0	170 000	0
Net Income	−1 409 000	−1 343 000	784 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	4 187 000	1 817 000	103 000
Total Current Assets	6 295 000	12 007 000	6 982 000	3 422 000
Total Assets	9 867 000	16 194 000	8 799 000	3 525 000
Total Retained Equity	−2 506 000	−1 097 000	247 000	−538 000
Total Equity	−1 454 000	−45 000	1 299 000	514 000
Total Long-Term Debt	499 000	0	0	0
Total Current Debt	10 821 000	16 239 000	7 500 000	3 010 000
Total Equity and Debt	9 867 000	16 194 000	8 799 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 786 000	55 852 000	29 135 000	10 247 000
Other Income	3 501 000	1 684 000	22 000	898 000
Revenue	58 287 000	57 536 000	29 157 000	11 145 000
Cost of Goods Sold	175 000	190 000	173 000	32 000
Salary Costs	50 954 000	51 222 000	24 446 000	8 195 000
Depreciation	302 000	149 000	49 000	0
Impairment	0	0	0	0
Expenditure	59 649 000	58 897 000	28 203 000	11 029 000
Operating Profit	−1 363 000	−1 361 000	954 000	117 000
Financial Income	5 000	51 000	22 000	1 000
Financial Costs	51 000	34 000	21 000	1 000
Financial Balance	−46 000	17 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 409 000	−1 343 000	784 000	117 000

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	2 078 000	1 517 000	896 000	0
Total Tangible Assets	2 078 000	1 517 000	896 000	0
Total Fiancial Fixed Assets	1 494 000	2 670 000	921 000	103 000
Total Fixed Assets	3 572 000	4 187 000	1 817 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 763 000	5 977 000	2 608 000	1 035 000
Total Current Assets	6 295 000	12 007 000	6 982 000	3 422 000
Total Assets	9 867 000	16 194 000	8 799 000	3 525 000
Total Equity	−1 454 000	−45 000	1 299 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	0	0	0
Creditors	477 000	739 000	281 000	304 000
Unpaid Taxes	5 375 000	7 238 000	3 930 000	1 995 000
Dividends	0	0	0	0
Other Current Debt	4 969 000	8 262 000	3 119 000	711 000
Total Current Debt	10 821 000	16 239 000	7 500 000	3 010 000
Total Equity and Debt	9 867 000	16 194 000	8 799 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,91 %	2 984,44 %	60,35 %	22,76 %
Debt-to-Equity Ratio	−0,34	−0	0	0
Operating Profit Margin	−2,34 %	−2,37 %	3,27 %	1,05 %
Current Ratio	0,58	0,74	0,93	1,14
Quick Ratio	0,58	0,74	0,93	1,14
Equity Ratio	−0,15	−0	0,15	0,15
Gross Profit Margin	99,7 %	99,67 %	99,41 %	99,71 %