AMBERG NORGE AS

1366 LYSAKER

Finances

Return on Equity

−82,97 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 867 000	7 056 000	9 339 000	17 220 000
Net Income	765 000	−553 000	−2 322 000	17 000
Total Assets	1 849 000	2 706 000	3 632 000	7 179 000
Total Equity	−922 000	−1 687 000	−1 135 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 867 000	7 056 000	9 339 000	17 220 000
Expenditure	7 024 000	7 592 000	11 401 000	17 193 000
Operating Profit	843 000	−536 000	−2 062 000	28 000
Financial Income	34 000	35 000	29 000	1 261 000
Financial Costs	112 000	51 000	288 000	1 271 000
Financial Balance	−78 000	−16 000	−259 000	−10 000
Earnings Before Tax	765 000	−553 000	−2 322 000	17 000
Tax	0	0	0	0
Net Income	765 000	−553 000	−2 322 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	102 000	104 000	119 000
Total Current Assets	1 715 000	2 604 000	3 528 000	7 060 000
Total Assets	1 849 000	2 706 000	3 632 000	7 179 000
Total Retained Equity	−3 052 000	−3 817 000	−3 265 000	−943 000
Total Equity	−922 000	−1 687 000	−1 135 000	1 187 000
Total Long-Term Debt	857 000	0	0	0
Total Current Debt	1 914 000	4 393 000	4 767 000	5 991 000
Total Equity and Debt	1 849 000	2 706 000	3 632 000	7 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 842 000	6 556 000	9 339 000	17 213 000
Other Income	25 000	500 000	0	7 000
Revenue	7 867 000	7 056 000	9 339 000	17 220 000
Cost of Goods Sold	1 566 000	1 327 000	4 543 000	9 263 000
Salary Costs	3 536 000	4 356 000	4 243 000	5 719 000
Depreciation	1 000	2 000	14 000	118 000
Impairment	0	0	0	0
Expenditure	7 024 000	7 592 000	11 401 000	17 193 000
Operating Profit	843 000	−536 000	−2 062 000	28 000
Financial Income	34 000	35 000	29 000	1 261 000
Financial Costs	112 000	51 000	288 000	1 271 000
Financial Balance	−78 000	−16 000	−259 000	−10 000
Dividends	0	0	0	0
Net Income	765 000	−553 000	−2 322 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	134 000	102 000	104 000	119 000
Stock	100 000	147 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 167 000	3 059 000	970 000
Total Current Assets	1 715 000	2 604 000	3 528 000	7 060 000
Total Assets	1 849 000	2 706 000	3 632 000	7 179 000
Total Equity	−922 000	−1 687 000	−1 135 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	0	0	0
Creditors	496 000	1 363 000	2 453 000	4 268 000
Unpaid Taxes	310 000	633 000	421 000	281 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	2 398 000	1 893 000	1 443 000
Total Current Debt	1 914 000	4 393 000	4 767 000	5 991 000
Total Equity and Debt	1 849 000	2 706 000	3 632 000	7 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,97 %	32,78 %	204,58 %	1,43 %
Debt-to-Equity Ratio	−0,93	−0	−0	0
Operating Profit Margin	10,72 %	−7,6 %	−22,08 %	0,16 %
Current Ratio	0,9	0,59	0,74	1,18
Quick Ratio	0,95	0,61	0,74	1,18
Equity Ratio	−0,5	−0,62	−0,31	0,17
Gross Profit Margin	80,09 %	81,19 %	51,35 %	46,21 %