AMPLIO AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	66 000	128 000	340 000
Net Income	−43 000	−1 000	21 000	33 000
Total Assets	190 000	237 000	318 000	293 000
Total Equity	−171 000	−128 000	−127 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	66 000	128 000	340 000
Expenditure	66 000	68 000	107 000	307 000
Operating Profit	−41 000	−1 000	21 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−43 000	−1 000	21 000	33 000
Tax	0	0	0	0
Net Income	−43 000	−1 000	21 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	153 000	237 000	318 000	293 000
Total Assets	190 000	237 000	318 000	293 000
Total Retained Equity	−271 000	−228 000	−227 000	−248 000
Total Equity	−171 000	−128 000	−127 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	365 000	445 000	441 000
Total Equity and Debt	190 000	237 000	318 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	66 000	128 000	340 000
Other Income	0	0	0	0
Revenue	25 000	66 000	128 000	340 000
Cost of Goods Sold	30 000	48 000	74 000	162 000
Salary Costs	5 000	5 000	5 000	110 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	68 000	107 000	307 000
Operating Profit	−41 000	−1 000	21 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−43 000	−1 000	21 000	33 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	87 000	90 000	88 000	124 000
Total Investments	0	0	0	0
Cash, Bank	46 000	109 000	134 000	116 000
Total Current Assets	153 000	237 000	318 000	293 000
Total Assets	190 000	237 000	318 000	293 000
Total Equity	−171 000	−128 000	−127 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	16 000	1 000	5 000
Unpaid Taxes	0	5 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	359 000	344 000	424 000	434 000
Total Current Debt	361 000	365 000	445 000	441 000
Total Equity and Debt	190 000	237 000	318 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	0,78 %	−16,54 %	−22,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−164 %	−1,52 %	16,41 %	9,71 %
Current Ratio	0,42	0,65	0,71	0,66
Quick Ratio	0,56	0,86	0,89	0,92
Equity Ratio	−0,9	−0,54	−0,4	−0,51
Gross Profit Margin	−20 %	27,27 %	42,19 %	52,35 %