AMBRINA AS

4630 KRISTIANSAND S

Finances

Return on Equity

−11,49 %

Current Ratio

16,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 207 000	16 653 000	920 000	787 000
Total Assets	29 647 000	33 736 000	17 027 000	16 065 000
Total Equity	27 903 000	31 110 000	16 957 000	16 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	849 000	488 000	241 000	9 000
Operating Profit	−848 000	−488 000	−241 000	−9 000
Financial Income	615 000	17 142 000	1 116 000	800 000
Financial Costs	3 041 000	102 000	0	0
Financial Balance	−2 426 000	17 040 000	1 116 000	800 000
Earnings Before Tax	−3 274 000	16 553 000	874 000	791 000
Tax	−67 000	−100 000	−45 000	3 000
Net Income	−3 207 000	16 653 000	920 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	344 000	16 309 000	16 065 000
Total Current Assets	29 255 000	33 393 000	718 000	0
Total Assets	29 647 000	33 736 000	17 027 000	16 065 000
Total Retained Equity	27 784 000	30 990 000	16 838 000	15 918 000
Total Equity	27 903 000	31 110 000	16 957 000	16 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 745 000	2 627 000	70 000	28 000
Total Equity and Debt	29 647 000	33 736 000	17 027 000	16 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	323 000	217 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	488 000	241 000	9 000
Operating Profit	−848 000	−488 000	−241 000	−9 000
Financial Income	615 000	17 142 000	1 116 000	800 000
Financial Costs	3 041 000	102 000	0	0
Financial Balance	−2 426 000	17 040 000	1 116 000	800 000
Dividends	0	0	0	0
Net Income	−3 207 000	16 653 000	920 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	144 000	44 000	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	182 000	200 000	16 265 000	16 065 000
Total Fixed Assets	393 000	344 000	16 309 000	16 065 000
Stock	0	0	0	0
Total Investments	28 722 000	32 883 000	550 000	0
Cash, Bank	533 000	510 000	166 000	0
Total Current Assets	29 255 000	33 393 000	718 000	0
Total Assets	29 647 000	33 736 000	17 027 000	16 065 000
Total Equity	27 903 000	31 110 000	16 957 000	16 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	32 000	68 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 712 000	2 558 000	53 000	26 000
Total Current Debt	1 745 000	2 627 000	70 000	28 000
Total Equity and Debt	29 647 000	33 736 000	17 027 000	16 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	53,53 %	5,43 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,77	12,71	10,26	0
Quick Ratio	16,77	12,71	10,26	0
Equity Ratio	0,94	0,92	1	1
Gross Profit Margin	-	-	-	-