AMTHOSA CONSULTING AS

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Finances

Return on Equity

−21,09 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	230 000	308 000	511 000
Net Income	−525 000	39 000	363 000	185 000
Total Assets	2 800 000	3 309 000	3 340 000	2 976 000
Total Equity	2 489 000	3 015 000	2 975 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	230 000	308 000	511 000
Expenditure	497 000	62 000	51 000	144 000
Operating Profit	−287 000	168 000	257 000	367 000
Financial Income	2 000	91 000	245 000	156 000
Financial Costs	206 000	178 000	64 000	253 000
Financial Balance	−204 000	−87 000	181 000	−97 000
Earnings Before Tax	−492 000	80 000	438 000	270 000
Tax	34 000	41 000	75 000	85 000
Net Income	−525 000	39 000	363 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	2 054 000	1 772 000	1 746 000
Total Current Assets	1 184 000	1 255 000	1 568 000	1 230 000
Total Assets	2 800 000	3 309 000	3 340 000	2 976 000
Total Retained Equity	2 389 000	2 915 000	2 875 000	2 513 000
Total Equity	2 489 000	3 015 000	2 975 000	2 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	294 000	365 000	364 000
Total Equity and Debt	2 800 000	3 309 000	3 340 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	230 000	308 000	511 000
Other Income	0	0	0	0
Revenue	210 000	230 000	308 000	511 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	62 000	51 000	144 000
Operating Profit	−287 000	168 000	257 000	367 000
Financial Income	2 000	91 000	245 000	156 000
Financial Costs	206 000	178 000	64 000	253 000
Financial Balance	−204 000	−87 000	181 000	−97 000
Dividends	0	0	0	0
Net Income	−525 000	39 000	363 000	185 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 615 000	2 054 000	1 772 000	1 746 000
Total Fixed Assets	1 615 000	2 054 000	1 772 000	1 746 000
Stock	0	0	0	0
Total Investments	409 000	451 000	468 000	0
Cash, Bank	775 000	781 000	1 101 000	1 155 000
Total Current Assets	1 184 000	1 255 000	1 568 000	1 230 000
Total Assets	2 800 000	3 309 000	3 340 000	2 976 000
Total Equity	2 489 000	3 015 000	2 975 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	48 000	51 000	72 000	100 000
Dividends	0	0	0	0
Other Current Debt	229 000	202 000	212 000	181 000
Total Current Debt	310 000	294 000	365 000	364 000
Total Equity and Debt	2 800 000	3 309 000	3 340 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,09 %	1,29 %	12,2 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−136,67 %	73,04 %	83,44 %	71,82 %
Current Ratio	3,82	4,27	4,3	3,38
Quick Ratio	3,82	4,27	4,3	3,38
Equity Ratio	0,89	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	83,17 %