Yra.no
company

AMBORGEN AS

7125 VANVIKAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,41 %
Current Ratio
7,83
Debt-to-Equity Ratio
1,27
Key figures (NOK)2022
Revenue367 000
Net Income−10 000
Total Assets5 617 000
Total Equity2 447 000
Income (NOK)2022
Revenue367 000
Expenditure256 000
Operating Profit110 000
Financial Income0
Financial Costs120 000
Financial Balance−120 000
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets5 069 000
Total Current Assets548 000
Total Assets5 617 000
Total Retained Equity−73 000
Total Equity2 447 000
Total Long-Term Debt3 100 000
Total Current Debt70 000
Total Equity and Debt5 617 000
Cash flow (NOK)2022
Sales Income367 000
Other Income0
Revenue367 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure256 000
Operating Profit110 000
Financial Income0
Financial Costs120 000
Financial Balance−120 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 069 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 069 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 069 000
Stock0
Total Investments0
Cash, Bank548 000
Total Current Assets548 000
Total Assets5 617 000
Total Equity2 447 000
Short-Term Group Debt0
Total Long-Term Debt3 100 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt70 000
Total Current Debt70 000
Total Equity and Debt5 617 000
Financial indicators2022
Return on Equity−0,41 %
Debt-to-Equity Ratio1,27
Operating Profit Margin29,97 %
Current Ratio7,83
Quick Ratio7,83
Equity Ratio0,44
Gross Profit Margin100 %
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