AMICIVITAE AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−84,13 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 821 000	2 797 000	3 649 000	5 058 000
Net Income	−318 000	106 000	339 000	−756 000
Total Assets	1 605 000	1 057 000	1 086 000	658 000
Total Equity	378 000	696 000	590 000	252 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 821 000	2 797 000	3 649 000	5 058 000
Expenditure	5 139 000	2 687 000	3 306 000	5 642 000
Operating Profit	−318 000	110 000	343 000	−584 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	9 000
Financial Balance	0	−4 000	−4 000	−9 000
Earnings Before Tax	−318 000	106 000	339 000	−593 000
Tax	0	0	0	163 000
Net Income	−318 000	106 000	339 000	−756 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 605 000	1 057 000	1 086 000	658 000
Total Assets	1 605 000	1 057 000	1 086 000	658 000
Total Retained Equity	360 000	678 000	572 000	234 000
Total Equity	378 000	696 000	590 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	361 000	496 000	406 000
Total Equity and Debt	1 605 000	1 057 000	1 086 000	658 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 821 000	2 797 000	3 649 000	5 058 000
Other Income	0	0	0	0
Revenue	4 821 000	2 797 000	3 649 000	5 058 000
Cost of Goods Sold	1 112 000	1 524 000	1 515 000	3 522 000
Salary Costs	3 475 000	629 000	1 294 000	1 053 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	5 139 000	2 687 000	3 306 000	5 642 000
Operating Profit	−318 000	110 000	343 000	−584 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	9 000
Financial Balance	0	−4 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−318 000	106 000	339 000	−756 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	407 000	284 000	102 000
Total Current Assets	1 605 000	1 057 000	1 086 000	658 000
Total Assets	1 605 000	1 057 000	1 086 000	658 000
Total Equity	378 000	696 000	590 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	172 000	170 000	298 000
Unpaid Taxes	415 000	52 000	109 000	84 000
Dividends	0	0	0	0
Other Current Debt	743 000	138 000	217 000	24 000
Total Current Debt	1 227 000	361 000	496 000	406 000
Total Equity and Debt	1 605 000	1 057 000	1 086 000	658 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−84,13 %	15,23 %	57,46 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,6 %	3,93 %	9,4 %	−11,55 %
Current Ratio	1,31	2,93	2,19	1,62
Quick Ratio	1,31	2,93	2,19	1,62
Equity Ratio	0,24	0,66	0,54	0,38
Gross Profit Margin	76,93 %	45,51 %	58,48 %	30,37 %