AMBROSIUS AS

0287 OSLO

Finances

Return on Equity

399,36 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 985 000	5 298 000	500 000
Net Income	1 869 000	3 472 000	2 438 000	78 000
Total Assets	3 128 000	3 079 000	3 523 000	725 000
Total Equity	468 000	56 000	535 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 985 000	5 298 000	500 000
Expenditure	4 906 000	4 283 000	2 147 000	398 000
Operating Profit	790 000	1 702 000	3 150 000	102 000
Financial Income	1 403 000	2 348 000	16 000	0
Financial Costs	18 000	46 000	33 000	2 000
Financial Balance	1 385 000	2 302 000	−17 000	−2 000
Earnings Before Tax	2 176 000	4 004 000	3 133 000	100 000
Tax	307 000	533 000	695 000	22 000
Net Income	1 869 000	3 472 000	2 438 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 911 000	3 008 000	2 009 000	701 000
Total Current Assets	217 000	71 000	1 514 000	24 000
Total Assets	3 128 000	3 079 000	3 523 000	725 000
Total Retained Equity	438 000	26 000	505 000	67 000
Total Equity	468 000	56 000	535 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 659 000	3 022 000	2 988 000	628 000
Total Equity and Debt	3 128 000	3 079 000	3 523 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 696 000	5 985 000	5 298 000	500 000
Other Income	0	0	0	0
Revenue	5 696 000	5 985 000	5 298 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 476 000	4 172 000	1 953 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 906 000	4 283 000	2 147 000	398 000
Operating Profit	790 000	1 702 000	3 150 000	102 000
Financial Income	1 403 000	2 348 000	16 000	0
Financial Costs	18 000	46 000	33 000	2 000
Financial Balance	1 385 000	2 302 000	−17 000	−2 000
Dividends	0	1 450 000	2 000 000	0
Net Income	1 869 000	3 472 000	2 438 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 648 000	1 648 000	636 000	18 000
Total Tangible Assets	1 648 000	1 648 000	636 000	18 000
Total Fiancial Fixed Assets	1 263 000	1 360 000	1 373 000	683 000
Total Fixed Assets	2 911 000	3 008 000	2 009 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	70 000	395 000	5 000
Total Current Assets	217 000	71 000	1 514 000	24 000
Total Assets	3 128 000	3 079 000	3 523 000	725 000
Total Equity	468 000	56 000	535 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	155 000	11 000	2 000
Unpaid Taxes	62 000	0	105 000	0
Dividends	0	1 450 000	2 000 000	0
Other Current Debt	1 864 000	885 000	177 000	605 000
Total Current Debt	2 659 000	3 022 000	2 988 000	628 000
Total Equity and Debt	3 128 000	3 079 000	3 523 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,36 %	6 200 %	455,7 %	80,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,87 %	28,44 %	59,46 %	20,4 %
Current Ratio	0,08	0,02	0,51	0,04
Quick Ratio	0,08	0,02	0,51	0,04
Equity Ratio	0,15	0,02	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %