company

AMPLA NOVA AS

0287 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,31 %

Current Ratio

4,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	875 000	314 000
Net Income	136 000	589 000	5 000
Total Assets	325 000	443 000	373 000
Total Equity	260 000	124 000	27 000

Income (NOK)	2022	2021	2020
Revenue	0	875 000	314 000
Expenditure	165 000	1 083 000	308 000
Operating Profit	−165 000	−207 000	6 000
Financial Income	301 000	801 000	0
Financial Costs	0	5 000	1 000
Financial Balance	301 000	796 000	−1 000
Earnings Before Tax	136 000	589 000	5 000
Tax	0	0	0
Net Income	136 000	589 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	13 000	30 000
Total Current Assets	312 000	430 000	343 000
Total Assets	325 000	443 000	373 000
Total Retained Equity	230 000	94 000	−3 000
Total Equity	260 000	124 000	27 000
Total Long-Term Debt	0	0	47 000
Total Current Debt	65 000	319 000	300 000
Total Equity and Debt	325 000	443 000	373 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	797 000	314 000
Other Income	0	78 000	0
Revenue	0	875 000	314 000
Cost of Goods Sold	0	0	96 000
Salary Costs	0	80 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	165 000	1 083 000	308 000
Operating Profit	−165 000	−207 000	6 000
Financial Income	301 000	801 000	0
Financial Costs	0	5 000	1 000
Financial Balance	301 000	796 000	−1 000
Dividends	0	0	0
Net Income	136 000	589 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	30 000
Total Fixed Assets	13 000	13 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	341 000	4 000
Total Current Assets	312 000	430 000	343 000
Total Assets	325 000	443 000	373 000
Total Equity	260 000	124 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	47 000
Creditors	0	10 000	36 000
Unpaid Taxes	0	0	228 000
Dividends	0	0	0
Other Current Debt	64 000	308 000	36 000
Total Current Debt	65 000	319 000	300 000
Total Equity and Debt	325 000	443 000	373 000

Financial indicators	2022	2021	2020
Return on Equity	52,31 %	475 %	18,52 %
Debt-to-Equity Ratio	0	0	1,74
Operating Profit Margin	-	−23,66 %	1,91 %
Current Ratio	4,8	1,35	1,14
Quick Ratio	4,8	1,35	1,14
Equity Ratio	0,8	0,28	0,07
Gross Profit Margin	-	100 %	69,43 %

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