AMSMART AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	1 222 000	707 000	324 000
Net Income	−37 000	445 000	−56 000	−668 000
Total Assets	2 407 000	1 728 000	1 769 000	2 126 000
Total Equity	1 480 000	1 517 000	1 072 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	1 222 000	707 000	324 000
Expenditure	873 000	675 000	805 000	1 185 000
Operating Profit	−84 000	548 000	−98 000	−861 000
Financial Income	46 000	29 000	26 000	5 000
Financial Costs	10 000	6 000	0	1 000
Financial Balance	36 000	23 000	26 000	4 000
Earnings Before Tax	−47 000	571 000	−72 000	−857 000
Tax	−10 000	126 000	0	0
Net Income	−37 000	445 000	−56 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	775 000	1 196 000	1 476 000
Total Current Assets	1 918 000	954 000	573 000	650 000
Total Assets	2 407 000	1 728 000	1 769 000	2 126 000
Total Retained Equity	−10 079 000	−10 043 000	−10 488 000	−10 432 000
Total Equity	1 480 000	1 517 000	1 072 000	1 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	211 000	697 000	998 000
Total Equity and Debt	2 407 000	1 728 000	1 769 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	1 222 000	707 000	324 000
Other Income	0	0	0	0
Revenue	788 000	1 222 000	707 000	324 000
Cost of Goods Sold	511 000	369 000	495 000	618 000
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	873 000	675 000	805 000	1 185 000
Operating Profit	−84 000	548 000	−98 000	−861 000
Financial Income	46 000	29 000	26 000	5 000
Financial Costs	10 000	6 000	0	1 000
Financial Balance	36 000	23 000	26 000	4 000
Dividends	0	0	0	0
Net Income	−37 000	445 000	−56 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	775 000	1 196 000	1 476 000
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	489 000	775 000	1 196 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	108 000	7 000	30 000
Total Current Assets	1 918 000	954 000	573 000	650 000
Total Assets	2 407 000	1 728 000	1 769 000	2 126 000
Total Equity	1 480 000	1 517 000	1 072 000	1 128 000
Short-Term Group Debt	0	0	0	931 000
Total Long-Term Debt	0	0	0	0
Creditors	322 000	0	0	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	211 000	697 000	0
Total Current Debt	927 000	211 000	697 000	998 000
Total Equity and Debt	2 407 000	1 728 000	1 769 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	29,33 %	−5,22 %	−59,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,66 %	44,84 %	−13,86 %	−265,74 %
Current Ratio	2,07	4,52	0,82	0,65
Quick Ratio	2,07	4,52	0,82	0,65
Equity Ratio	0,61	0,88	0,61	0,53
Gross Profit Margin	35,15 %	69,8 %	29,99 %	−90,74 %