AMPLITUDE AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 878 000	6 787 000	4 469 000	5 985 000
Net Income	51 000	1 136 000	−21 000	1 833 000
Total Assets	2 534 000	6 545 000	5 538 000	4 517 000
Total Equity	2 082 000	3 244 000	2 108 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 878 000	6 787 000	4 469 000	5 985 000
Expenditure	3 829 000	5 337 000	4 643 000	3 688 000
Operating Profit	49 000	1 451 000	−174 000	2 297 000
Financial Income	18 000	17 000	7 000	4 000
Financial Costs	7 000	11 000	17 000	13 000
Financial Balance	11 000	6 000	−10 000	−9 000
Earnings Before Tax	60 000	1 456 000	−185 000	2 288 000
Tax	9 000	320 000	−164 000	455 000
Net Income	51 000	1 136 000	−21 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	1 252 000	1 098 000	793 000
Total Current Assets	1 879 000	5 293 000	4 440 000	3 724 000
Total Assets	2 534 000	6 545 000	5 538 000	4 517 000
Total Retained Equity	1 358 000	2 519 000	1 384 000	1 405 000
Total Equity	2 082 000	3 244 000	2 108 000	2 129 000
Total Long-Term Debt	7 000	129 000	175 000	190 000
Total Current Debt	444 000	3 172 000	3 255 000	2 198 000
Total Equity and Debt	2 534 000	6 545 000	5 538 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 699 000	6 787 000	4 469 000	5 956 000
Other Income	179 000	0	0	29 000
Revenue	3 878 000	6 787 000	4 469 000	5 985 000
Cost of Goods Sold	409 000	774 000	625 000	953 000
Salary Costs	1 768 000	2 984 000	3 384 000	1 825 000
Depreciation	344 000	310 000	169 000	91 000
Impairment	0	0	0	0
Expenditure	3 829 000	5 337 000	4 643 000	3 688 000
Operating Profit	49 000	1 451 000	−174 000	2 297 000
Financial Income	18 000	17 000	7 000	4 000
Financial Costs	7 000	11 000	17 000	13 000
Financial Balance	11 000	6 000	−10 000	−9 000
Dividends	1 136 000	0	0	0
Net Income	51 000	1 136 000	−21 000	1 833 000

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	53 000	67 000	0	0
Fixtures	550 000	1 084 000	928 000	555 000
Total Tangible Assets	602 000	1 151 000	928 000	555 000
Total Fiancial Fixed Assets	52 000	101 000	169 000	238 000
Total Fixed Assets	654 000	1 252 000	1 098 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	1 799 000	1 332 000	373 000
Total Current Assets	1 879 000	5 293 000	4 440 000	3 724 000
Total Assets	2 534 000	6 545 000	5 538 000	4 517 000
Total Equity	2 082 000	3 244 000	2 108 000	2 129 000
Short-Term Group Debt	98 000	931 000	931 000	931 000
Total Long-Term Debt	7 000	129 000	175 000	190 000
Creditors	43 000	597 000	462 000	465 000
Unpaid Taxes	130 000	939 000	1 222 000	113 000
Dividends	1 136 000	0	0	0
Other Current Debt	173 000	378 000	640 000	234 000
Total Current Debt	444 000	3 172 000	3 255 000	2 198 000
Total Equity and Debt	2 534 000	6 545 000	5 538 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	35,02 %	−1 %	86,1 %
Debt-to-Equity Ratio	0	0,04	0,08	0,09
Operating Profit Margin	1,26 %	21,38 %	−3,89 %	38,38 %
Current Ratio	4,23	1,67	1,36	1,69
Quick Ratio	4,23	1,67	1,36	1,69
Equity Ratio	0,82	0,5	0,38	0,47
Gross Profit Margin	89,45 %	88,6 %	86,01 %	84,08 %