AMAR INNOTECH AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−14,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 048 000	4 550 000	3 891 000
Net Income	−2 648 000	2 358 000	−6 816 000	−17 166 000
Total Assets	53 610 000	45 229 000	6 587 000	23 192 000
Total Equity	18 366 000	16 065 000	−14 271 000	6 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 048 000	4 550 000	3 891 000
Expenditure	6 126 000	6 476 000	12 862 000	6 315 000
Operating Profit	−2 191 000	−3 428 000	−8 312 000	−2 424 000
Financial Income	1 000	0	43 000	101 000
Financial Costs	1 205 000	577 000	566 000	15 453 000
Financial Balance	−1 204 000	−577 000	−523 000	−15 352 000
Earnings Before Tax	−3 395 000	−4 005 000	−8 834 000	−17 777 000
Tax	−747 000	−6 363 000	−2 019 000	−611 000
Net Income	−2 648 000	2 358 000	−6 816 000	−17 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 245 000	6 127 000	6 040 000	16 131 000
Total Current Assets	46 365 000	39 102 000	547 000	7 062 000
Total Assets	53 610 000	45 229 000	6 587 000	23 192 000
Total Retained Equity	−38 536 000	−35 888 000	−38 246 000	−17 248 000
Total Equity	18 366 000	16 065 000	−14 271 000	6 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 244 000	29 164 000	20 858 000	16 465 000
Total Equity and Debt	53 610 000	45 229 000	6 587 000	23 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 935 000	3 048 000	4 550 000	3 891 000
Other Income	0	0	0	0
Revenue	3 935 000	3 048 000	4 550 000	3 891 000
Cost of Goods Sold	86 000	555 000	2 060 000	885 000
Salary Costs	1 582 000	2 123 000	4 025 000	3 228 000
Depreciation	842 000	863 000	963 000	0
Impairment	0	0	2 291 000	0
Expenditure	6 126 000	6 476 000	12 862 000	6 315 000
Operating Profit	−2 191 000	−3 428 000	−8 312 000	−2 424 000
Financial Income	1 000	0	43 000	101 000
Financial Costs	1 205 000	577 000	566 000	15 453 000
Financial Balance	−1 204 000	−577 000	−523 000	−15 352 000
Dividends	0	0	0	0
Net Income	−2 648 000	2 358 000	−6 816 000	−17 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 122 000	6 071 000	2 775 000	634 000
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	30 000	40 000	2 553 000	569 000
Fixtures	93 000	16 000	24 000	0
Total Tangible Assets	123 000	56 000	3 265 000	603 000
Total Fiancial Fixed Assets	0	0	0	14 894 000
Total Fixed Assets	7 245 000	6 127 000	6 040 000	16 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	49 000	187 000	156 000
Total Current Assets	46 365 000	39 102 000	547 000	7 062 000
Total Assets	53 610 000	45 229 000	6 587 000	23 192 000
Total Equity	18 366 000	16 065 000	−14 271 000	6 728 000
Short-Term Group Debt	33 540 000	27 649 000	19 831 000	15 497 000
Total Long-Term Debt	0	0	0	0
Creditors	727 000	920 000	479 000	298 000
Unpaid Taxes	743 000	459 000	267 000	374 000
Dividends	0	0	0	0
Other Current Debt	234 000	136 000	281 000	296 000
Total Current Debt	35 244 000	29 164 000	20 858 000	16 465 000
Total Equity and Debt	53 610 000	45 229 000	6 587 000	23 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	14,68 %	47,76 %	−255,14 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−55,68 %	−112,47 %	−182,68 %	−62,3 %
Current Ratio	1,32	1,34	0,03	0,43
Quick Ratio	1,32	1,34	0,03	0,43
Equity Ratio	0,34	0,36	−2,17	0,29
Gross Profit Margin	97,81 %	81,79 %	54,73 %	77,26 %