AMBOLT STUDIOS AS

0980 OSLO

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	51 000	52 000	3 000
Net Income	−5 000	−16 000	−38 000	−20 000
Total Assets	105 000	112 000	299 000	258 000
Total Equity	−28 000	−23 000	−7 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	51 000	52 000	3 000
Expenditure	59 000	66 000	91 000	26 000
Operating Profit	−5 000	−16 000	−38 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−16 000	−38 000	−23 000
Tax	0	0	0	−3 000
Net Income	−5 000	−16 000	−38 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	25 000	45 000
Total Current Assets	105 000	107 000	275 000	214 000
Total Assets	105 000	112 000	299 000	258 000
Total Retained Equity	−58 000	−53 000	−37 000	1 000
Total Equity	−28 000	−23 000	−7 000	31 000
Total Long-Term Debt	133 000	133 000	231 000	227 000
Total Current Debt	0	1 000	76 000	0
Total Equity and Debt	105 000	112 000	299 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	51 000	52 000	3 000
Other Income	0	0	0	0
Revenue	53 000	51 000	52 000	3 000
Cost of Goods Sold	46 000	38 000	61 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	20 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	59 000	66 000	91 000	26 000
Operating Profit	−5 000	−16 000	−38 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−16 000	−38 000	−20 000

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	5 000	25 000	45 000
Total Tangible Assets	0	5 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	25 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	107 000	270 000	209 000
Total Current Assets	105 000	107 000	275 000	214 000
Total Assets	105 000	112 000	299 000	258 000
Total Equity	−28 000	−23 000	−7 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	133 000	231 000	227 000
Creditors	0	0	76 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	76 000	0
Total Equity and Debt	105 000	112 000	299 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	69,57 %	542,86 %	−64,52 %
Debt-to-Equity Ratio	−4,75	−5,78	−33	7,32
Operating Profit Margin	−9,43 %	−31,37 %	−73,08 %	−766,67 %
Current Ratio	-	107	3,62	-
Quick Ratio	-	107	3,62	-
Equity Ratio	−0,27	−0,21	−0,02	0,12
Gross Profit Margin	13,21 %	25,49 %	−17,31 %	100 %