AMP AUDIO AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

286,21 %

Current Ratio

0,33

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 391 000	3 209 000	2 469 000	85 000
Net Income	−249 000	−168 000	248 000	53 000
Total Assets	1 808 000	1 031 000	773 000	101 000
Total Equity	−87 000	163 000	331 000	83 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 391 000	3 209 000	2 469 000	85 000
Expenditure	4 595 000	3 384 000	2 135 000	15 000
Operating Profit	−203 000	−175 000	333 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	34 000	14 000	0
Financial Balance	−67 000	−34 000	−14 000	0
Earnings Before Tax	−270 000	−208 000	319 000	70 000
Tax	−21 000	−40 000	72 000	17 000
Net Income	−249 000	−168 000	248 000	53 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 276 000	570 000	219 000	21 000
Total Current Assets	532 000	460 000	555 000	80 000
Total Assets	1 808 000	1 031 000	773 000	101 000
Total Retained Equity	−117 000	133 000	301 000	53 000
Total Equity	−87 000	163 000	331 000	83 000
Total Long-Term Debt	280 000	461 000	187 000	0
Total Current Debt	1 615 000	407 000	255 000	18 000
Total Equity and Debt	1 808 000	1 031 000	773 000	101 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 904 000	3 209 000	2 469 000	85 000
Other Income	487 000	0	0	0
Revenue	4 391 000	3 209 000	2 469 000	85 000
Cost of Goods Sold	2 072 000	1 883 000	1 125 000	0
Salary Costs	1 129 000	103 000	4 000	0
Depreciation	242 000	59 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	4 595 000	3 384 000	2 135 000	15 000
Operating Profit	−203 000	−175 000	333 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	34 000	14 000	0
Financial Balance	−67 000	−34 000	−14 000	0
Dividends	0	0	0	0
Net Income	−249 000	−168 000	248 000	53 000

Balance details (NOK)	2021	2020	2019	2018
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	1 276 000	570 000	219 000	21 000
Total Tangible Assets	1 276 000	570 000	219 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	570 000	219 000	21 000
Stock	0	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	119 000	155 000	5 000
Total Current Assets	532 000	460 000	555 000	80 000
Total Assets	1 808 000	1 031 000	773 000	101 000
Total Equity	−87 000	163 000	331 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	461 000	187 000	0
Creditors	862 000	232 000	35 000	0
Unpaid Taxes	253 000	150 000	137 000	1 000
Dividends	0	0	0	0
Other Current Debt	100 000	25 000	0	0
Total Current Debt	1 615 000	407 000	255 000	18 000
Total Equity and Debt	1 808 000	1 031 000	773 000	101 000

Financial indicators	2021	2020	2019	2018
Return on Equity	286,21 %	−103,07 %	74,92 %	63,86 %
Debt-to-Equity Ratio	−3,22	2,83	0,56	0
Operating Profit Margin	−4,62 %	−5,45 %	13,49 %	82,35 %
Current Ratio	0,33	1,13	2,18	4,44
Quick Ratio	0,33	1,3	2,18	4,44
Equity Ratio	−0,05	0,16	0,43	0,82
Gross Profit Margin	52,81 %	41,32 %	54,43 %	100 %