ADVANCED MOBILE COMPUTING AND TECHNOLOGY AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−70,83 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 057 000	2 450 000	1 946 000
Net Income	−425 000	−740 000	39 000	7 000
Total Assets	1 154 000	1 521 000	2 776 000	2 441 000
Total Equity	600 000	1 025 000	1 765 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 057 000	2 450 000	1 946 000
Expenditure	2 106 000	2 802 000	2 379 000	1 899 000
Operating Profit	−411 000	−745 000	71 000	48 000
Financial Income	8 000	20 000	14 000	3 000
Financial Costs	23 000	15 000	36 000	22 000
Financial Balance	−15 000	5 000	−22 000	−19 000
Earnings Before Tax	−425 000	−740 000	48 000	29 000
Tax	0	0	9 000	22 000
Net Income	−425 000	−740 000	39 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	802 000	1 164 000	928 000
Total Current Assets	658 000	718 000	1 612 000	1 513 000
Total Assets	1 154 000	1 521 000	2 776 000	2 441 000
Total Retained Equity	500 000	925 000	1 665 000	1 626 000
Total Equity	600 000	1 025 000	1 765 000	1 726 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	554 000	495 000	1 011 000	604 000
Total Equity and Debt	1 154 000	1 521 000	2 776 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	2 057 000	2 450 000	1 946 000
Other Income	0	0	0	0
Revenue	1 696 000	2 057 000	2 450 000	1 946 000
Cost of Goods Sold	863 000	1 042 000	780 000	738 000
Salary Costs	632 000	689 000	573 000	563 000
Depreciation	306 000	305 000	254 000	122 000
Impairment	0	0	0	0
Expenditure	2 106 000	2 802 000	2 379 000	1 899 000
Operating Profit	−411 000	−745 000	71 000	48 000
Financial Income	8 000	20 000	14 000	3 000
Financial Costs	23 000	15 000	36 000	22 000
Financial Balance	−15 000	5 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	−425 000	−740 000	39 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	754 000	1 036 000	928 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	48 000	31 000	0
Total Tangible Assets	24 000	48 000	31 000	0
Total Fiancial Fixed Assets	0	0	97 000	0
Total Fixed Assets	496 000	802 000	1 164 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	199 000	836 000	189 000
Total Current Assets	658 000	718 000	1 612 000	1 513 000
Total Assets	1 154 000	1 521 000	2 776 000	2 441 000
Total Equity	600 000	1 025 000	1 765 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	155 000	144 000	450 000	156 000
Unpaid Taxes	184 000	153 000	216 000	285 000
Dividends	0	0	0	0
Other Current Debt	214 000	199 000	336 000	142 000
Total Current Debt	554 000	495 000	1 011 000	604 000
Total Equity and Debt	1 154 000	1 521 000	2 776 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,83 %	−72,2 %	2,21 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−24,23 %	−36,22 %	2,9 %	2,47 %
Current Ratio	1,19	1,45	1,59	2,5
Quick Ratio	1,19	1,45	1,59	2,5
Equity Ratio	0,52	0,67	0,64	0,71
Gross Profit Margin	49,12 %	49,34 %	68,16 %	62,08 %