AMPLIFY CREATIVES AS

0150 OSLO

Finances

Return on Equity

180,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	157 000	337 000	0
Net Income	−4 210 000	−3 111 000	−1 252 000	−3 000
Total Assets	800 000	2 535 000	1 309 000	26 000
Total Equity	−2 335 000	1 875 000	1 089 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	157 000	337 000	0
Expenditure	4 220 000	3 267 000	1 589 000	3 000
Operating Profit	−4 200 000	−3 111 000	−1 252 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−4 210 000	−3 111 000	−1 252 000	−3 000
Tax	0	0	0	0
Net Income	−4 210 000	−3 111 000	−1 252 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	0
Total Current Assets	600 000	2 335 000	1 109 000	26 000
Total Assets	800 000	2 535 000	1 309 000	26 000
Total Retained Equity	−8 588 000	−4 378 000	−1 267 000	−3 000
Total Equity	−2 335 000	1 875 000	1 089 000	26 000
Total Long-Term Debt	150 000	160 000	0	0
Total Current Debt	2 985 000	500 000	220 000	0
Total Equity and Debt	800 000	2 535 000	1 309 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	32 000	112 000	0
Other Income	0	125 000	225 000	0
Revenue	20 000	157 000	337 000	0
Cost of Goods Sold	3 637 000	2 358 000	41 000	0
Salary Costs	156 000	368 000	32 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 220 000	3 267 000	1 589 000	3 000
Operating Profit	−4 200 000	−3 111 000	−1 252 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 210 000	−3 111 000	−1 252 000	−3 000

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	200 000	200 000	200 000	0
Total Fixed Assets	200 000	200 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	2 088 000	369 000	24 000
Total Current Assets	600 000	2 335 000	1 109 000	26 000
Total Assets	800 000	2 535 000	1 309 000	26 000
Total Equity	−2 335 000	1 875 000	1 089 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	160 000	0	0
Creditors	2 953 000	427 000	204 000	0
Unpaid Taxes	2 000	25 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	48 000	3 000	0
Total Current Debt	2 985 000	500 000	220 000	0
Total Equity and Debt	800 000	2 535 000	1 309 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,3 %	−165,92 %	−114,97 %	−11,54 %
Debt-to-Equity Ratio	−0,06	0,09	0	0
Operating Profit Margin	−21 000 %	−1 981,53 %	−371,51 %	-
Current Ratio	0,2	4,67	5,04	-
Quick Ratio	0,2	4,67	5,04	-
Equity Ratio	−2,92	0,74	0,83	1
Gross Profit Margin	−18 085 %	−1 401,91 %	87,83 %	-