AMBU NORGE FILIAL

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,53 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 653 000	23 133 000	21 481 000	17 337 000
Net Income	494 000	378 000	333 000	365 000
Total Assets	5 706 000	5 578 000	3 539 000	8 454 000
Total Equity	1 673 000	1 180 000	802 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 653 000	23 133 000	21 481 000	17 337 000
Expenditure	30 026 000	22 669 000	21 040 000	16 864 000
Operating Profit	627 000	463 000	441 000	473 000
Financial Income	55 000	26 000	2 000	0
Financial Costs	38 000	1 000	14 000	5 000
Financial Balance	17 000	25 000	−12 000	−5 000
Earnings Before Tax	643 000	488 000	429 000	469 000
Tax	149 000	110 000	96 000	103 000
Net Income	494 000	378 000	333 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 706 000	5 578 000	3 539 000	8 454 000
Total Assets	5 706 000	5 578 000	3 539 000	8 454 000
Total Retained Equity	1 673 000	1 180 000	802 000	469 000
Total Equity	1 673 000	1 180 000	802 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 033 000	4 398 000	2 738 000	7 986 000
Total Equity and Debt	5 706 000	5 578 000	3 539 000	8 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 653 000	23 133 000	21 481 000	17 337 000
Other Income	0	0	0	0
Revenue	30 653 000	23 133 000	21 481 000	17 337 000
Cost of Goods Sold	15 306 000	11 570 000	15 895 000	11 975 000
Salary Costs	11 653 000	9 036 000	3 269 000	2 881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 026 000	22 669 000	21 040 000	16 864 000
Operating Profit	627 000	463 000	441 000	473 000
Financial Income	55 000	26 000	2 000	0
Financial Costs	38 000	1 000	14 000	5 000
Financial Balance	17 000	25 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	494 000	378 000	333 000	365 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	849 000	407 000	280 000
Total Current Assets	5 706 000	5 578 000	3 539 000	8 454 000
Total Assets	5 706 000	5 578 000	3 539 000	8 454 000
Total Equity	1 673 000	1 180 000	802 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	111 000	0	0
Unpaid Taxes	1 979 000	1 686 000	1 276 000	7 664 000
Dividends	0	0	0	0
Other Current Debt	1 812 000	2 491 000	1 367 000	219 000
Total Current Debt	4 033 000	4 398 000	2 738 000	7 986 000
Total Equity and Debt	5 706 000	5 578 000	3 539 000	8 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	32,03 %	41,52 %	77,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	2 %	2,05 %	2,73 %
Current Ratio	1,41	1,27	1,29	1,06
Quick Ratio	1,41	1,27	1,29	1,06
Equity Ratio	0,29	0,21	0,23	0,06
Gross Profit Margin	50,07 %	49,98 %	26 %	30,93 %