AMBER PASSIVHUS AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

58,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	951 000	1 381 000	789 000
Net Income	96 000	−38 000	74 000	8 000
Total Assets	556 000	364 000	357 000	180 000
Total Equity	165 000	−87 000	−48 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	951 000	1 381 000	789 000
Expenditure	1 953 000	988 000	1 304 000	763 000
Operating Profit	99 000	−36 000	77 000	26 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	2 000	6 000	18 000
Financial Balance	−2 000	−2 000	−3 000	−18 000
Earnings Before Tax	96 000	−38 000	74 000	8 000
Tax	0	0	0	0
Net Income	96 000	−38 000	74 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	65 000	56 000	84 000
Total Current Assets	494 000	299 000	302 000	96 000
Total Assets	556 000	364 000	357 000	180 000
Total Retained Equity	39 000	−117 000	−152 000	−160 000
Total Equity	165 000	−87 000	−48 000	−122 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	391 000	451 000	406 000	247 000
Total Equity and Debt	556 000	364 000	357 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	951 000	1 354 000	789 000
Other Income	1 000	0	28 000	0
Revenue	2 051 000	951 000	1 381 000	789 000
Cost of Goods Sold	144 000	97 000	88 000	84 000
Salary Costs	1 621 000	798 000	1 072 000	587 000
Depreciation	6 000	10 000	11 000	20 000
Impairment	0	0	0	0
Expenditure	1 953 000	988 000	1 304 000	763 000
Operating Profit	99 000	−36 000	77 000	26 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	2 000	6 000	18 000
Financial Balance	−2 000	−2 000	−3 000	−18 000
Dividends	0	0	0	0
Net Income	96 000	−38 000	74 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	45 000	55 000	66 000
Fixtures	16 000	18 000	0	18 000
Total Tangible Assets	57 000	63 000	55 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	65 000	56 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	88 000	97 000	72 000
Total Current Assets	494 000	299 000	302 000	96 000
Total Assets	556 000	364 000	357 000	180 000
Total Equity	165 000	−87 000	−48 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	0	0	0	0
Unpaid Taxes	125 000	178 000	110 000	86 000
Dividends	0	0	0	0
Other Current Debt	266 000	272 000	295 000	161 000
Total Current Debt	391 000	451 000	406 000	247 000
Total Equity and Debt	556 000	364 000	357 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,18 %	43,68 %	−154,17 %	−6,56 %
Debt-to-Equity Ratio	0	−0	−0	−0,46
Operating Profit Margin	4,83 %	−3,79 %	5,58 %	3,3 %
Current Ratio	1,26	0,66	0,74	0,39
Quick Ratio	1,26	0,66	0,74	0,39
Equity Ratio	0,3	−0,24	−0,13	−0,68
Gross Profit Margin	92,98 %	89,8 %	93,63 %	89,35 %