AMBER UTVIKLING AS
2380 BRUMUNDDAL
Return on Equity
177,42Â %
Current Ratio
12,72
Debt-to-Equity Ratio
−123,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −110 000 |
Total Assets | 8Â 256Â 000 |
Total Equity | −62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 85Â 000 |
Financial Balance | −85 000 |
Earnings Before Tax | −110 000 |
Tax | 0 |
Net Income | −110 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 8Â 256Â 000 |
Total Assets | 8Â 256Â 000 |
Total Retained Equity | −110 000 |
Total Equity | −62 000 |
Total Long-Term Debt | 7Â 669Â 000 |
Total Current Debt | 649Â 000 |
Total Equity and Debt | 8Â 256Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 85Â 000 |
Financial Balance | −85 000 |
Dividends | 0 |
Net Income | −110 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 8Â 206Â 000 |
Total Investments | 0 |
Cash, Bank | 51Â 000 |
Total Current Assets | 8Â 256Â 000 |
Total Assets | 8Â 256Â 000 |
Total Equity | −62 000 |
Short-Term Group Debt | 640Â 000 |
Total Long-Term Debt | 7Â 669Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 649Â 000 |
Total Equity and Debt | 8Â 256Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 177,42Â % |
Debt-to-Equity Ratio | −123,69 |
Operating Profit Margin | - |
Current Ratio | 12,72 |
Quick Ratio | −1,09 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
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