AME BIOSCIENCE AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 052 000	24 187 000	1 993 000	686 000
Net Income	3 212 000	4 565 000	312 000	184 000
Total Assets	8 101 000	19 489 000	906 000	383 000
Total Equity	7 008 000	3 796 000	532 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 052 000	24 187 000	1 993 000	686 000
Expenditure	15 901 000	14 072 000	1 664 000	498 000
Operating Profit	4 150 000	5 878 000	330 000	188 000
Financial Income	64 000	10 000	7 000	0
Financial Costs	95 000	35 000	3 000	1 000
Financial Balance	−31 000	−25 000	4 000	−1 000
Earnings Before Tax	4 119 000	5 852 000	333 000	187 000
Tax	907 000	1 287 000	22 000	3 000
Net Income	3 212 000	4 565 000	312 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	13 000
Total Current Assets	8 094 000	19 480 000	896 000	370 000
Total Assets	8 101 000	19 489 000	906 000	383 000
Total Retained Equity	6 894 000	3 682 000	418 000	106 000
Total Equity	7 008 000	3 796 000	532 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	15 692 000	374 000	163 000
Total Equity and Debt	8 101 000	19 489 000	906 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 052 000	24 468 000	1 590 000	686 000
Other Income	0	−282 000	403 000	0
Revenue	20 052 000	24 187 000	1 993 000	686 000
Cost of Goods Sold	13 932 000	10 481 000	566 000	82 000
Salary Costs	1 117 000	1 028 000	855 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 901 000	14 072 000	1 664 000	498 000
Operating Profit	4 150 000	5 878 000	330 000	188 000
Financial Income	64 000	10 000	7 000	0
Financial Costs	95 000	35 000	3 000	1 000
Financial Balance	−31 000	−25 000	4 000	−1 000
Dividends	0	1 300 000	0	0
Net Income	3 212 000	4 565 000	312 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	13 000
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	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 523 000	4 362 000	613 000	236 000
Total Current Assets	8 094 000	19 480 000	896 000	370 000
Total Assets	8 101 000	19 489 000	906 000	383 000
Total Equity	7 008 000	3 796 000	532 000	220 000
Short-Term Group Debt	0	1 300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 639 000	121 000	0
Unpaid Taxes	72 000	4 360 000	147 000	19 000
Dividends	0	1 300 000	0	0
Other Current Debt	112 000	107 000	87 000	143 000
Total Current Debt	1 093 000	15 692 000	374 000	163 000
Total Equity and Debt	8 101 000	19 489 000	906 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	120,26 %	58,65 %	83,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,7 %	24,3 %	16,56 %	27,41 %
Current Ratio	7,41	1,24	2,4	2,27
Quick Ratio	7,41	1,24	2,4	2,27
Equity Ratio	0,87	0,19	0,59	0,57
Gross Profit Margin	30,52 %	56,67 %	71,6 %	88,05 %