AMDATA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1 042,25 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 126 000	2 260 000	1 572 000	1 372 000
Net Income	1 480 000	480 000	587 000	348 000
Total Assets	3 029 000	1 108 000	1 185 000	1 544 000
Total Equity	142 000	908 000	914 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 126 000	2 260 000	1 572 000	1 372 000
Expenditure	1 404 000	1 623 000	840 000	937 000
Operating Profit	1 722 000	638 000	733 000	436 000
Financial Income	15 000	8 000	28 000	14 000
Financial Costs	15 000	22 000	1 000	0
Financial Balance	0	−14 000	27 000	14 000
Earnings Before Tax	1 722 000	623 000	760 000	450 000
Tax	242 000	143 000	173 000	102 000
Net Income	1 480 000	480 000	587 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	0	0	0
Total Current Assets	360 000	1 108 000	1 185 000	1 544 000
Total Assets	3 029 000	1 108 000	1 185 000	1 544 000
Total Retained Equity	−240 000	526 000	532 000	1 031 000
Total Equity	142 000	908 000	914 000	1 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 887 000	200 000	271 000	131 000
Total Equity and Debt	3 029 000	1 108 000	1 185 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 260 000	1 572 000	1 372 000
Other Income	3 126 000	0	0	0
Revenue	3 126 000	2 260 000	1 572 000	1 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	770 000	1 054 000	689 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 623 000	840 000	937 000
Operating Profit	1 722 000	638 000	733 000	436 000
Financial Income	15 000	8 000	28 000	14 000
Financial Costs	15 000	22 000	1 000	0
Financial Balance	0	−14 000	27 000	14 000
Dividends	1 250 000	0	1 087 000	0
Net Income	1 480 000	480 000	587 000	348 000

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	2 669 000	0	0	0
Total Fixed Assets	2 669 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	49 000	1 000	6 000
Total Current Assets	360 000	1 108 000	1 185 000	1 544 000
Total Assets	3 029 000	1 108 000	1 185 000	1 544 000
Total Equity	142 000	908 000	914 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	48 000	78 000	66 000	14 000
Dividends	1 250 000	0	1 087 000	0
Other Current Debt	18 000	116 000	33 000	0
Total Current Debt	2 887 000	200 000	271 000	131 000
Total Equity and Debt	3 029 000	1 108 000	1 185 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 042,25 %	52,86 %	64,22 %	24,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,09 %	28,23 %	46,63 %	31,78 %
Current Ratio	0,12	5,54	4,37	11,79
Quick Ratio	0,12	5,54	4,37	11,79
Equity Ratio	0,05	0,82	0,77	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %