AMPLECTA AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 392 000	1 424 000	676 000
Net Income	22 000	71 000	76 000	26 000
Total Assets	2 001 000	812 000	969 000	89 000
Total Equity	215 000	193 000	122 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 392 000	1 424 000	676 000
Expenditure	2 091 000	2 224 000	1 338 000	644 000
Operating Profit	84 000	169 000	86 000	32 000
Financial Income	1 000	0	17 000	0
Financial Costs	40 000	77 000	7 000	0
Financial Balance	−39 000	−77 000	10 000	0
Earnings Before Tax	44 000	91 000	97 000	31 000
Tax	23 000	20 000	21 000	5 000
Net Income	22 000	71 000	76 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 001 000	812 000	969 000	89 000
Total Assets	2 001 000	812 000	969 000	89 000
Total Retained Equity	191 000	169 000	98 000	22 000
Total Equity	215 000	193 000	122 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 786 000	619 000	847 000	42 000
Total Equity and Debt	2 001 000	812 000	969 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 392 000	1 424 000	676 000
Other Income	0	0	0	0
Revenue	2 174 000	2 392 000	1 424 000	676 000
Cost of Goods Sold	1 409 000	1 345 000	943 000	455 000
Salary Costs	347 000	508 000	63 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 091 000	2 224 000	1 338 000	644 000
Operating Profit	84 000	169 000	86 000	32 000
Financial Income	1 000	0	17 000	0
Financial Costs	40 000	77 000	7 000	0
Financial Balance	−39 000	−77 000	10 000	0
Dividends	0	0	0	0
Net Income	22 000	71 000	76 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 138 000	89 000	276 000	60 000
Total Investments	0	0	0	0
Cash, Bank	515 000	151 000	17 000	29 000
Total Current Assets	2 001 000	812 000	969 000	89 000
Total Assets	2 001 000	812 000	969 000	89 000
Total Equity	215 000	193 000	122 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	128 000	127 000	28 000
Unpaid Taxes	0	22 000	−17 000	0
Dividends	0	0	0	0
Other Current Debt	1 688 000	449 000	715 000	9 000
Total Current Debt	1 786 000	619 000	847 000	42 000
Total Equity and Debt	2 001 000	812 000	969 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	36,79 %	62,3 %	55,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	7,07 %	6,04 %	4,73 %
Current Ratio	1,12	1,31	1,14	2,12
Quick Ratio	3,09	1,53	1,7	−4,94
Equity Ratio	0,11	0,24	0,13	0,53
Gross Profit Margin	35,19 %	43,77 %	33,78 %	32,69 %