AMBERFISH AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

0,36

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 540 000	3 020 000	1 793 000	3 108 000
Net Income	561 000	−479 000	−1 521 000	−321 000
Total Assets	12 672 000	12 797 000	13 282 000	13 928 000
Total Equity	−1 178 000	−1 739 000	−1 260 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 540 000	3 020 000	1 793 000	3 108 000
Expenditure	4 610 000	3 211 000	3 033 000	3 455 000
Operating Profit	930 000	−191 000	−1 239 000	−347 000
Financial Income	1 000	2 000	36 000	12 000
Financial Costs	371 000	289 000	318 000	77 000
Financial Balance	−370 000	−287 000	−282 000	−65 000
Earnings Before Tax	561 000	−479 000	−1 521 000	−411 000
Tax	0	0	0	−91 000
Net Income	561 000	−479 000	−1 521 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 431 000	12 428 000	13 094 000	11 055 000
Total Current Assets	240 000	370 000	188 000	2 873 000
Total Assets	12 672 000	12 797 000	13 282 000	13 928 000
Total Retained Equity	−2 708 000	−3 269 000	−2 790 000	−902 000
Total Equity	−1 178 000	−1 739 000	−1 260 000	628 000
Total Long-Term Debt	13 174 000	13 603 000	13 678 000	12 700 000
Total Current Debt	676 000	933 000	864 000	599 000
Total Equity and Debt	12 672 000	12 797 000	13 282 000	13 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 382 000	2 465 000	1 531 000	3 107 000
Other Income	158 000	555 000	262 000	1 000
Revenue	5 540 000	3 020 000	1 793 000	3 108 000
Cost of Goods Sold	726 000	317 000	382 000	496 000
Salary Costs	755 000	410 000	343 000	367 000
Depreciation	515 000	653 000	654 000	473 000
Impairment	0	0	0	0
Expenditure	4 610 000	3 211 000	3 033 000	3 455 000
Operating Profit	930 000	−191 000	−1 239 000	−347 000
Financial Income	1 000	2 000	36 000	12 000
Financial Costs	371 000	289 000	318 000	77 000
Financial Balance	−370 000	−287 000	−282 000	−65 000
Dividends	0	0	0	0
Net Income	561 000	−479 000	−1 521 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	367 000
Real Eastate	11 687 000	11 925 000	12 176 000	10 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	478 000	820 000	499 000
Total Tangible Assets	12 431 000	12 403 000	12 996 000	10 517 000
Total Fiancial Fixed Assets	0	25 000	97 000	170 000
Total Fixed Assets	12 431 000	12 428 000	13 094 000	11 055 000
Stock	0	0	0	608 000
Total Investments	0	0	0	0
Cash, Bank	139 000	197 000	56 000	2 121 000
Total Current Assets	240 000	370 000	188 000	2 873 000
Total Assets	12 672 000	12 797 000	13 282 000	13 928 000
Total Equity	−1 178 000	−1 739 000	−1 260 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 174 000	13 603 000	13 678 000	12 700 000
Creditors	200 000	440 000	699 000	326 000
Unpaid Taxes	56 000	13 000	−36 000	−85 000
Dividends	0	0	0	0
Other Current Debt	420 000	481 000	201 000	358 000
Total Current Debt	676 000	933 000	864 000	599 000
Total Equity and Debt	12 672 000	12 797 000	13 282 000	13 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	27,54 %	120,71 %	−51,11 %
Debt-to-Equity Ratio	−11,18	−7,82	−10,86	20,22
Operating Profit Margin	16,79 %	−6,32 %	−69,1 %	−11,16 %
Current Ratio	0,36	0,4	0,22	4,8
Quick Ratio	0,36	0,4	0,22	−319,22
Equity Ratio	−0,09	−0,14	−0,09	0,05
Gross Profit Margin	86,9 %	89,5 %	78,69 %	84,04 %