AMEKA AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−125,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 645 000	13 680 000	19 018 000	12 314 000
Net Income	−2 352 000	−1 718 000	51 000	−421 000
Total Assets	11 440 000	6 735 000	5 885 000	5 472 000
Total Equity	1 879 000	−370 000	1 349 000	1 297 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 645 000	13 680 000	19 018 000	12 314 000
Expenditure	12 428 000	15 788 000	18 940 000	12 806 000
Operating Profit	−2 784 000	−2 108 000	78 000	−491 000
Financial Income	19 000	42 000	33 000	17 000
Financial Costs	249 000	252 000	113 000	53 000
Financial Balance	−230 000	−210 000	−80 000	−36 000
Earnings Before Tax	−3 014 000	−2 318 000	−2 000	−527 000
Tax	−663 000	−599 000	−53 000	−107 000
Net Income	−2 352 000	−1 718 000	51 000	−421 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 631 000	2 259 000	1 962 000	2 035 000
Total Current Assets	8 810 000	4 476 000	3 923 000	3 438 000
Total Assets	11 440 000	6 735 000	5 885 000	5 472 000
Total Retained Equity	0	−1 120 000	0	0
Total Equity	1 879 000	−370 000	1 349 000	1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 562 000	7 105 000	4 536 000	4 175 000
Total Equity and Debt	11 440 000	6 735 000	5 885 000	5 472 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 129 000	12 917 000	19 018 000	12 314 000
Other Income	516 000	763 000	0	0
Revenue	9 645 000	13 680 000	19 018 000	12 314 000
Cost of Goods Sold	2 829 000	6 438 000	8 492 000	3 656 000
Salary Costs	4 827 000	5 339 000	7 273 000	6 600 000
Depreciation	229 000	258 000	256 000	207 000
Impairment	0	0	0	0
Expenditure	12 428 000	15 788 000	18 940 000	12 806 000
Operating Profit	−2 784 000	−2 108 000	78 000	−491 000
Financial Income	19 000	42 000	33 000	17 000
Financial Costs	249 000	252 000	113 000	53 000
Financial Balance	−230 000	−210 000	−80 000	−36 000
Dividends	0	0	0	0
Net Income	−2 352 000	−1 718 000	51 000	−421 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 136 000	1 473 000	874 000	821 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	343 000	527 000	739 000	879 000
Fixtures	28 000	73 000	88 000	24 000
Total Tangible Assets	370 000	600 000	827 000	903 000
Total Fiancial Fixed Assets	124 000	186 000	261 000	311 000
Total Fixed Assets	2 631 000	2 259 000	1 962 000	2 035 000
Stock	945 000	704 000	808 000	589 000
Total Investments	0	0	0	0
Cash, Bank	180 000	187 000	235 000	253 000
Total Current Assets	8 810 000	4 476 000	3 923 000	3 438 000
Total Assets	11 440 000	6 735 000	5 885 000	5 472 000
Total Equity	1 879 000	−370 000	1 349 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 809 000	2 234 000	1 876 000	1 013 000
Unpaid Taxes	352 000	495 000	942 000	908 000
Dividends	0	0	0	0
Other Current Debt	3 219 000	1 212 000	1 571 000	1 346 000
Total Current Debt	9 562 000	7 105 000	4 536 000	4 175 000
Total Equity and Debt	11 440 000	6 735 000	5 885 000	5 472 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−125,17 %	464,32 %	3,78 %	−32,46 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−28,86 %	−15,41 %	0,41 %	−3,99 %
Current Ratio	0,92	0,63	0,86	0,82
Quick Ratio	1,02	0,7	1,05	0,96
Equity Ratio	0,16	−0,05	0,23	0,24
Gross Profit Margin	70,67 %	52,94 %	55,35 %	70,31 %