AMBIENT LOUNGE NORGE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 318 000	2 710 000	743 000
Net Income	4 000	64 000	−37 000	−86 000
Total Assets	926 000	605 000	415 000	167 000
Total Equity	−24 000	−29 000	−93 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 318 000	2 710 000	743 000
Expenditure	3 544 000	3 254 000	2 683 000	853 000
Operating Profit	51 000	65 000	27 000	−111 000
Financial Income	−29 000	10 000	−16 000	1 000
Financial Costs	9 000	11 000	9 000	0
Financial Balance	−38 000	−1 000	−25 000	1 000
Earnings Before Tax	13 000	64 000	3 000	−111 000
Tax	9 000	0	39 000	−24 000
Net Income	4 000	64 000	−37 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	44 000	57 000	112 000
Total Current Assets	873 000	561 000	358 000	55 000
Total Assets	926 000	605 000	415 000	167 000
Total Retained Equity	−54 000	−59 000	−123 000	−86 000
Total Equity	−24 000	−29 000	−93 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 000	634 000	508 000	223 000
Total Equity and Debt	926 000	605 000	415 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	3 318 000	2 710 000	740 000
Other Income	1 000	0	0	3 000
Revenue	3 595 000	3 318 000	2 710 000	743 000
Cost of Goods Sold	1 809 000	1 736 000	1 392 000	230 000
Salary Costs	252 000	165 000	246 000	255 000
Depreciation	10 000	13 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	3 544 000	3 254 000	2 683 000	853 000
Operating Profit	51 000	65 000	27 000	−111 000
Financial Income	−29 000	10 000	−16 000	1 000
Financial Costs	9 000	11 000	9 000	0
Financial Balance	−38 000	−1 000	−25 000	1 000
Dividends	0	0	0	0
Net Income	4 000	64 000	−37 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	44 000	57 000	73 000
Total Tangible Assets	16 000	44 000	57 000	73 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	53 000	44 000	57 000	112 000
Stock	620 000	371 000	104 000	19 000
Total Investments	0	0	0	0
Cash, Bank	251 000	207 000	269 000	22 000
Total Current Assets	873 000	561 000	358 000	55 000
Total Assets	926 000	605 000	415 000	167 000
Total Equity	−24 000	−29 000	−93 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	72 000	29 000	8 000
Unpaid Taxes	151 000	189 000	148 000	40 000
Dividends	0	0	0	0
Other Current Debt	731 000	372 000	330 000	175 000
Total Current Debt	950 000	634 000	508 000	223 000
Total Equity and Debt	926 000	605 000	415 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−220,69 %	39,78 %	153,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,42 %	1,96 %	1 %	−14,94 %
Current Ratio	0,92	0,88	0,7	0,25
Quick Ratio	2,65	2,13	0,89	0,27
Equity Ratio	−0,03	−0,05	−0,22	−0,34
Gross Profit Margin	49,68 %	47,68 %	48,63 %	69,04 %