AMPHITECH NORGE

0253 OSLO

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

40,49

Debt-to-Equity Ratio

0,55

Key figures (SEK)	2016	2014	2012	2011
Revenue	4 213 000	2 956 000	3 265 000	3 114 000
Net Income	1 311 000	1 505 000	366 000	170 000
Total Assets	9 224 000	8 326 000	9 293 000	7 522 000
Total Equity	5 884 000	4 906 000	2 912 000	2 546 000

Income (SEK)	2016	2014	2012	2011
Revenue	4 213 000	2 956 000	3 265 000	3 114 000
Expenditure	2 569 000	2 062 000	2 677 000	2 582 000
Operating Profit	1 644 000	894 000	937 000	422 000
Financial Income	7 000	20 000	3 000	16 000
Financial Costs	41 000	97 000	439 000	197 000
Financial Balance	−34 000	−77 000	−436 000	−181 000
Earnings Before Tax	1 610 000	816 000	501 000	242 000
Tax	299 000	431 000	135 000	71 000
Net Income	1 311 000	1 505 000	366 000	170 000

Balance (SEK)	2016	2014	2012	2011
Total Fixed Assets	4 366 000	5 365 000	5 766 000	5 155 000
Total Current Assets	4 859 000	2 961 000	3 527 000	2 367 000
Total Assets	9 224 000	8 326 000	9 293 000	7 522 000
Total Retained Equity	5 783 000	4 799 000	2 804 000	2 438 000
Total Equity	5 884 000	4 906 000	2 912 000	2 546 000
Total Long-Term Debt	3 221 000	2 629 000	3 217 000	3 907 000
Total Current Debt	120 000	791 000	3 165 000	1 070 000
Total Equity and Debt	9 224 000	8 326 000	9 293 000	7 522 000

Cash flow (SEK)	2016	2014	2012	2011
Sales Income	4 213 000	2 956 000	3 210 000	2 927 000
Other Income	0	0	54 000	187 000
Revenue	4 213 000	2 956 000	3 265 000	3 114 000
Cost of Goods Sold	1 598 000	380 000	284 000	925 000
Salary Costs	448 000	568 000	827 000	0
Depreciation	492 000	569 000	402 000	250 000
Impairment	0	0	0	0
Expenditure	2 569 000	2 062 000	2 677 000	2 582 000
Operating Profit	1 644 000	894 000	937 000	422 000
Financial Income	7 000	20 000	3 000	16 000
Financial Costs	41 000	97 000	439 000	197 000
Financial Balance	−34 000	−77 000	−436 000	−181 000
Dividends	0	0	0	0
Net Income	1 311 000	1 505 000	366 000	170 000

Balance details (SEK)	2016	2014	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	4 036 000	4 378 000	4 721 000	3 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	986 000	1 045 000	1 369 000
Total Tangible Assets	4 315 000	5 365 000	5 766 000	5 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 366 000	5 365 000	5 766 000	5 155 000
Stock	0	76 000	350 000	0
Total Investments	785 000	545 000	0	0
Cash, Bank	819 000	1 869 000	906 000	418 000
Total Current Assets	4 859 000	2 961 000	3 527 000	2 367 000
Total Assets	9 224 000	8 326 000	9 293 000	7 522 000
Total Equity	5 884 000	4 906 000	2 912 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 221 000	2 629 000	3 217 000	3 907 000
Creditors	120 000	139 000	107 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	190 000	3 057 000	108 000
Total Current Debt	120 000	791 000	3 165 000	1 070 000
Total Equity and Debt	9 224 000	8 326 000	9 293 000	7 522 000

Financial indicators	2016	2014	2012	2011
Return on Equity	22,28 %	30,68 %	12,57 %	6,68 %
Debt-to-Equity Ratio	0,55	0,54	1,1	1,53
Operating Profit Margin	39,02 %	30,24 %	28,7 %	13,55 %
Current Ratio	40,49	3,74	1,11	2,21
Quick Ratio	40,49	4,14	1,25	2,21
Equity Ratio	0,64	0,59	0,31	0,34
Gross Profit Margin	62,07 %	87,14 %	91,3 %	70,3 %