AMBARELLA AS

0352 OSLO

Finances

Return on Equity

12,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	990 000	696 000	997 000
Net Income	21 000	4 000	−29 000	−5 000
Total Assets	723 000	354 000	101 000	179 000
Total Equity	174 000	153 000	149 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	990 000	696 000	997 000
Expenditure	871 000	981 000	724 000	996 000
Operating Profit	30 000	9 000	−28 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−6 000
Earnings Before Tax	29 000	9 000	−29 000	−5 000
Tax	8 000	4 000	0	0
Net Income	21 000	4 000	−29 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	30 000	30 000	30 000
Total Current Assets	656 000	325 000	71 000	149 000
Total Assets	723 000	354 000	101 000	179 000
Total Retained Equity	144 000	123 000	119 000	148 000
Total Equity	174 000	153 000	149 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	201 000	−48 000	1 000
Total Equity and Debt	723 000	354 000	101 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	940 000	696 000	997 000
Other Income	0	50 000	0	0
Revenue	901 000	990 000	696 000	997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	461 000	104 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	871 000	981 000	724 000	996 000
Operating Profit	30 000	9 000	−28 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	21 000	4 000	−29 000	−5 000

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	67 000	30 000	30 000	30 000
Total Fixed Assets	67 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	453 000	226 000	52 000	18 000
Total Current Assets	656 000	325 000	71 000	149 000
Total Assets	723 000	354 000	101 000	179 000
Total Equity	174 000	153 000	149 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−9 000	−13 000	−13 000
Unpaid Taxes	112 000	99 000	−23 000	50 000
Dividends	0	0	0	0
Other Current Debt	92 000	88 000	−31 000	−55 000
Total Current Debt	549 000	201 000	−48 000	1 000
Total Equity and Debt	723 000	354 000	101 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	2,61 %	−19,46 %	−2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	0,91 %	−4,02 %	0,1 %
Current Ratio	1,19	1,62	−1,48	149
Quick Ratio	1,19	1,62	−1,48	149
Equity Ratio	0,24	0,43	1,48	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %