AMBIA AS

7044 TRONDHEIM

Finances

Return on Equity

54,99 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 409 000	4 027 000	2 070 000
Net Income	490 000	609 000	654 000
Total Assets	1 612 000	1 632 000	1 512 000
Total Equity	891 000	501 000	748 000

Income (NOK)	2022	2021	2020
Revenue	3 409 000	4 027 000	2 070 000
Expenditure	2 779 000	3 245 000	1 233 000
Operating Profit	630 000	783 000	838 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	630 000	783 000	838 000
Tax	141 000	174 000	184 000
Net Income	490 000	609 000	654 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	34 000	57 000
Total Current Assets	1 567 000	1 598 000	1 455 000
Total Assets	1 612 000	1 632 000	1 512 000
Total Retained Equity	867 000	477 000	654 000
Total Equity	891 000	501 000	748 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	720 000	1 130 000	763 000
Total Equity and Debt	1 612 000	1 632 000	1 512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 409 000	4 027 000	2 070 000
Other Income	0	0	0
Revenue	3 409 000	4 027 000	2 070 000
Cost of Goods Sold	351 000	93 000	18 000
Salary Costs	1 948 000	2 420 000	796 000
Depreciation	20 000	19 000	5 000
Impairment	0	0	0
Expenditure	2 779 000	3 245 000	1 233 000
Operating Profit	630 000	783 000	838 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	100 000	332 000	0
Net Income	490 000	609 000	654 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	34 000	53 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	0	0
Total Tangible Assets	31 000	0	0
Total Fiancial Fixed Assets	0	0	3 000
Total Fixed Assets	46 000	34 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 392 000	1 451 000	1 395 000
Total Current Assets	1 567 000	1 598 000	1 455 000
Total Assets	1 612 000	1 632 000	1 512 000
Total Equity	891 000	501 000	748 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	39 000	50 000	76 000
Unpaid Taxes	259 000	625 000	356 000
Dividends	100 000	332 000	0
Other Current Debt	283 000	109 000	147 000
Total Current Debt	720 000	1 130 000	763 000
Total Equity and Debt	1 612 000	1 632 000	1 512 000

Financial indicators	2022	2021	2020
Return on Equity	54,99 %	121,56 %	87,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,48 %	19,44 %	40,48 %
Current Ratio	2,18	1,41	1,91
Quick Ratio	2,18	1,41	1,91
Equity Ratio	0,55	0,31	0,49
Gross Profit Margin	89,7 %	97,69 %	99,13 %