AMBISJON MEDIA AS

0369 OSLO

Finances

Return on Equity

−156,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	3 442 000	3 277 000	3 659 000
Net Income	−299 000	222 000	125 000	150 000
Total Assets	363 000	760 000	586 000	318 000
Total Equity	191 000	491 000	269 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	3 442 000	3 277 000	3 659 000
Expenditure	1 990 000	3 096 000	3 086 000	3 469 000
Operating Profit	−303 000	347 000	193 000	190 000
Financial Income	26 000	94 000	3 000	1 000
Financial Costs	89 000	144 000	16 000	2 000
Financial Balance	−63 000	−50 000	−13 000	−1 000
Earnings Before Tax	−367 000	297 000	179 000	188 000
Tax	−68 000	76 000	55 000	38 000
Net Income	−299 000	222 000	125 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	40 000	55 000
Total Current Assets	295 000	760 000	546 000	263 000
Total Assets	363 000	760 000	586 000	318 000
Total Retained Equity	161 000	461 000	239 000	114 000
Total Equity	191 000	491 000	269 000	144 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	169 000	267 000	317 000	173 000
Total Equity and Debt	363 000	760 000	586 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	3 096 000	3 277 000	3 659 000
Other Income	−141 000	346 000	0	0
Revenue	1 687 000	3 442 000	3 277 000	3 659 000
Cost of Goods Sold	1 694 000	2 751 000	2 339 000	1 835 000
Salary Costs	0	0	7 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 990 000	3 096 000	3 086 000	3 469 000
Operating Profit	−303 000	347 000	193 000	190 000
Financial Income	26 000	94 000	3 000	1 000
Financial Costs	89 000	144 000	16 000	2 000
Financial Balance	−63 000	−50 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−299 000	222 000	125 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	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	40 000	55 000
Total Fixed Assets	68 000	0	40 000	55 000
Stock	0	0	0	0
Total Investments	37 000	108 000	130 000	0
Cash, Bank	53 000	306 000	414 000	232 000
Total Current Assets	295 000	760 000	546 000	263 000
Total Assets	363 000	760 000	586 000	318 000
Total Equity	191 000	491 000	269 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	101 000	81 000	117 000	72 000
Unpaid Taxes	68 000	111 000	145 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	169 000	267 000	317 000	173 000
Total Equity and Debt	363 000	760 000	586 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,54 %	45,21 %	46,47 %	104,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−17,96 %	10,08 %	5,89 %	5,19 %
Current Ratio	1,75	2,85	1,72	1,52
Quick Ratio	1,75	2,85	1,72	1,52
Equity Ratio	0,53	0,65	0,46	0,45
Gross Profit Margin	−0,41 %	20,08 %	28,62 %	49,85 %