AMBER LINE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

55,98 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 441 000	3 844 000	3 516 000
Net Income	−379 000	−24 000	−270 000	58 000
Total Assets	1 247 000	1 215 000	1 410 000	1 372 000
Total Equity	−677 000	−298 000	−274 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 441 000	3 844 000	3 516 000
Expenditure	5 037 000	4 456 000	4 158 000	3 423 000
Operating Profit	−450 000	−16 000	−315 000	93 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	15 000	19 000	35 000
Financial Balance	−21 000	−15 000	−19 000	−35 000
Earnings Before Tax	−471 000	−31 000	−334 000	58 000
Tax	−92 000	−7 000	−64 000	0
Net Income	−379 000	−24 000	−270 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	209 000	225 000	118 000
Total Current Assets	756 000	1 006 000	1 185 000	1 254 000
Total Assets	1 247 000	1 215 000	1 410 000	1 372 000
Total Retained Equity	−707 000	−328 000	−304 000	−34 000
Total Equity	−677 000	−298 000	−274 000	−4 000
Total Long-Term Debt	610 000	137 000	339 000	0
Total Current Debt	1 315 000	1 376 000	1 346 000	1 376 000
Total Equity and Debt	1 247 000	1 215 000	1 410 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	4 054 000	3 706 000	3 501 000
Other Income	134 000	387 000	137 000	14 000
Revenue	4 465 000	4 441 000	3 844 000	3 516 000
Cost of Goods Sold	267 000	352 000	368 000	360 000
Salary Costs	3 046 000	2 581 000	2 347 000	2 161 000
Depreciation	45 000	23 000	23 000	10 000
Impairment	0	0	0	0
Expenditure	5 037 000	4 456 000	4 158 000	3 423 000
Operating Profit	−450 000	−16 000	−315 000	93 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	15 000	19 000	35 000
Financial Balance	−21 000	−15 000	−19 000	−35 000
Dividends	0	0	0	0
Net Income	−379 000	−24 000	−270 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	124 000	118 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	60 000	83 000	39 000
Total Tangible Assets	275 000	60 000	83 000	39 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	491 000	209 000	225 000	118 000
Stock	141 000	18 000	36 000	39 000
Total Investments	0	0	0	0
Cash, Bank	505 000	807 000	1 009 000	1 110 000
Total Current Assets	756 000	1 006 000	1 185 000	1 254 000
Total Assets	1 247 000	1 215 000	1 410 000	1 372 000
Total Equity	−677 000	−298 000	−274 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	137 000	339 000	0
Creditors	43 000	52 000	10 000	−1 000
Unpaid Taxes	295 000	280 000	187 000	110 000
Dividends	0	0	0	0
Other Current Debt	976 000	1 044 000	1 148 000	1 267 000
Total Current Debt	1 315 000	1 376 000	1 346 000	1 376 000
Total Equity and Debt	1 247 000	1 215 000	1 410 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,98 %	8,05 %	98,54 %	−1 450 %
Debt-to-Equity Ratio	−0,9	−0,46	−1,24	−0
Operating Profit Margin	−10,08 %	−0,36 %	−8,19 %	2,65 %
Current Ratio	0,57	0,73	0,88	0,91
Quick Ratio	0,64	0,74	0,9	0,94
Equity Ratio	−0,54	−0,25	−0,19	−0
Gross Profit Margin	94,02 %	92,07 %	90,43 %	89,76 %