AMFI KREATIV AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−29,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 511 000	40 244 000	35 871 000	48 824 000
Net Income	−1 390 000	3 000	−3 446 000	−2 312 000
Total Assets	16 150 000	15 484 000	21 896 000	21 676 000
Total Equity	4 712 000	4 706 000	4 667 000	4 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 511 000	40 244 000	35 871 000	48 824 000
Expenditure	39 315 000	40 182 000	40 187 000	51 647 000
Operating Profit	−1 804 000	61 000	−4 316 000	−2 823 000
Financial Income	71 000	11 000	29 000	27 000
Financial Costs	46 000	68 000	126 000	160 000
Financial Balance	25 000	−57 000	−97 000	−133 000
Earnings Before Tax	−1 778 000	4 000	−4 414 000	−2 956 000
Tax	−388 000	2 000	−968 000	−644 000
Net Income	−1 390 000	3 000	−3 446 000	−2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	879 000	1 127 000	1 473 000
Total Current Assets	15 358 000	14 605 000	20 769 000	20 203 000
Total Assets	16 150 000	15 484 000	21 896 000	21 676 000
Total Retained Equity	4 612 000	4 606 000	4 567 000	4 602 000
Total Equity	4 712 000	4 706 000	4 667 000	4 702 000
Total Long-Term Debt	4 008 000	3 503 000	10 000 000	9 500 000
Total Current Debt	7 431 000	7 275 000	7 229 000	7 473 000
Total Equity and Debt	16 150 000	15 484 000	21 896 000	21 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 511 000	40 244 000	33 897 000	47 443 000
Other Income	0	0	1 974 000	1 380 000
Revenue	37 511 000	40 244 000	35 871 000	48 824 000
Cost of Goods Sold	13 029 000	15 373 000	13 876 000	18 529 000
Salary Costs	19 851 000	19 143 000	19 507 000	24 105 000
Depreciation	211 000	239 000	351 000	381 000
Impairment	0	0	0	0
Expenditure	39 315 000	40 182 000	40 187 000	51 647 000
Operating Profit	−1 804 000	61 000	−4 316 000	−2 823 000
Financial Income	71 000	11 000	29 000	27 000
Financial Costs	46 000	68 000	126 000	160 000
Financial Balance	25 000	−57 000	−97 000	−133 000
Dividends	0	0	0	0
Net Income	−1 390 000	3 000	−3 446 000	−2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	879 000	1 118 000	1 469 000
Total Tangible Assets	793 000	879 000	1 118 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	879 000	1 127 000	1 473 000
Stock	247 000	278 000	303 000	352 000
Total Investments	0	0	0	0
Cash, Bank	6 712 000	7 981 000	8 440 000	6 893 000
Total Current Assets	15 358 000	14 605 000	20 769 000	20 203 000
Total Assets	16 150 000	15 484 000	21 896 000	21 676 000
Total Equity	4 712 000	4 706 000	4 667 000	4 702 000
Short-Term Group Debt	40 000	58 000	110 000	142 000
Total Long-Term Debt	4 008 000	3 503 000	10 000 000	9 500 000
Creditors	2 431 000	2 326 000	1 284 000	1 196 000
Unpaid Taxes	2 861 000	2 929 000	3 654 000	3 542 000
Dividends	0	0	0	0
Other Current Debt	2 098 000	1 962 000	2 181 000	2 593 000
Total Current Debt	7 431 000	7 275 000	7 229 000	7 473 000
Total Equity and Debt	16 150 000	15 484 000	21 896 000	21 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,5 %	0,06 %	−73,84 %	−49,17 %
Debt-to-Equity Ratio	0,85	0,74	2,14	2,02
Operating Profit Margin	−4,81 %	0,15 %	−12,03 %	−5,78 %
Current Ratio	2,07	2,01	2,87	2,7
Quick Ratio	2,14	2,09	3	2,84
Equity Ratio	0,29	0,3	0,21	0,22
Gross Profit Margin	65,27 %	61,8 %	61,32 %	62,05 %