AMPER TONE AS

0469 OSLO

Finances

Share Ownership

Return on Equity

−103,88 %

Current Ratio

10,29

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	688 000	563 000	484 000
Net Income	−268 000	107 000	40 000	−43 000
Total Assets	2 487 000	682 000	656 000	649 000
Total Equity	258 000	526 000	419 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	688 000	563 000	484 000
Expenditure	327 000	551 000	512 000	540 000
Operating Profit	−319 000	136 000	50 000	−56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−318 000	137 000	52 000	−55 000
Tax	−50 000	30 000	11 000	−12 000
Net Income	−268 000	107 000	40 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	381 000	422 000	463 000
Total Current Assets	1 791 000	301 000	234 000	185 000
Total Assets	2 487 000	682 000	656 000	649 000
Total Retained Equity	58 000	326 000	219 000	179 000
Total Equity	258 000	526 000	419 000	379 000
Total Long-Term Debt	2 055 000	105 000	231 000	270 000
Total Current Debt	174 000	51 000	6 000	0
Total Equity and Debt	2 487 000	682 000	656 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	478 000	407 000	329 000
Other Income	0	210 000	156 000	154 000
Revenue	8 000	688 000	563 000	484 000
Cost of Goods Sold	0	21 000	35 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	41 000	41 000	0
Impairment	0	0	0	0
Expenditure	327 000	551 000	512 000	540 000
Operating Profit	−319 000	136 000	50 000	−56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−268 000	107 000	40 000	−43 000

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	696 000	381 000	422 000	463 000
Total Tangible Assets	696 000	381 000	422 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	696 000	381 000	422 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	212 000	39 000	32 000
Total Current Assets	1 791 000	301 000	234 000	185 000
Total Assets	2 487 000	682 000	656 000	649 000
Total Equity	258 000	526 000	419 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 055 000	105 000	231 000	270 000
Creditors	133 000	0	0	0
Unpaid Taxes	0	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	35 000	1 000	0
Total Current Debt	174 000	51 000	6 000	0
Total Equity and Debt	2 487 000	682 000	656 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,88 %	20,34 %	9,55 %	−11,35 %
Debt-to-Equity Ratio	7,97	0,2	0,55	0,71
Operating Profit Margin	−3 987,5 %	19,77 %	8,88 %	−11,57 %
Current Ratio	10,29	5,9	39	-
Quick Ratio	10,29	5,9	39	-
Equity Ratio	0,1	0,77	0,64	0,58
Gross Profit Margin	100 %	96,95 %	93,78 %	90,29 %