AMSTRAT AS

0381 OSLO

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 770 000	6 928 000	7 333 000	4 906 000
Net Income	9 000	18 000	16 000	−7 000
Total Assets	2 893 000	2 278 000	2 343 000	1 675 000
Total Equity	65 000	56 000	38 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 770 000	6 928 000	7 333 000	4 906 000
Expenditure	7 748 000	6 894 000	7 278 000	4 872 000
Operating Profit	21 000	34 000	55 000	33 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	38 000	41 000
Financial Balance	−10 000	−11 000	−38 000	−41 000
Earnings Before Tax	12 000	23 000	17 000	−7 000
Tax	3 000	5 000	1 000	0
Net Income	9 000	18 000	16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	57 000	32 000
Total Current Assets	2 848 000	2 233 000	2 286 000	1 643 000
Total Assets	2 893 000	2 278 000	2 343 000	1 675 000
Total Retained Equity	35 000	26 000	8 000	−8 000
Total Equity	65 000	56 000	38 000	16 000
Total Long-Term Debt	200 000	200 000	200 000	600 000
Total Current Debt	2 628 000	2 022 000	2 105 000	1 058 000
Total Equity and Debt	2 893 000	2 278 000	2 343 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 770 000	6 928 000	7 333 000	4 906 000
Other Income	0	0	0	0
Revenue	7 770 000	6 928 000	7 333 000	4 906 000
Cost of Goods Sold	7 000	0	29 000	10 000
Salary Costs	7 036 000	6 066 000	6 266 000	3 844 000
Depreciation	0	12 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	7 748 000	6 894 000	7 278 000	4 872 000
Operating Profit	21 000	34 000	55 000	33 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	38 000	41 000
Financial Balance	−10 000	−11 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	9 000	18 000	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	12 000	32 000
Total Tangible Assets	0	0	12 000	32 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	45 000	45 000	57 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 120 000	1 071 000	658 000
Total Current Assets	2 848 000	2 233 000	2 286 000	1 643 000
Total Assets	2 893 000	2 278 000	2 343 000	1 675 000
Total Equity	65 000	56 000	38 000	16 000
Short-Term Group Debt	0	0	0	367 000
Total Long-Term Debt	200 000	200 000	200 000	600 000
Creditors	−21 000	29 000	24 000	217 000
Unpaid Taxes	1 923 000	1 199 000	1 204 000	464 000
Dividends	0	0	0	0
Other Current Debt	724 000	789 000	875 000	11 000
Total Current Debt	2 628 000	2 022 000	2 105 000	1 058 000
Total Equity and Debt	2 893 000	2 278 000	2 343 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	32,14 %	42,11 %	−43,75 %
Debt-to-Equity Ratio	3,08	3,57	5,26	37,5
Operating Profit Margin	0,27 %	0,49 %	0,75 %	0,67 %
Current Ratio	1,08	1,1	1,09	1,55
Quick Ratio	1,08	1,1	1,09	1,55
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	99,91 %	100 %	99,6 %	99,8 %