AMBERA HOLDING AS

0161 OSLO

Finances

Return on Equity

2 922,58 %

Current Ratio

0,59

Debt-to-Equity Ratio

−7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000 000	0	0
Net Income	−52 548 000	−8 073 000	−1 779 000	−376 000
Total Assets	11 752 000	16 649 000	11 815 000	10 045 000
Total Equity	−1 798 000	−3 114 000	4 959 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000 000	0	0
Expenditure	13 962 000	12 071 000	1 779 000	376 000
Operating Profit	−13 962 000	−8 071 000	−1 779 000	−376 000
Financial Income	24 000	0	0	0
Financial Costs	38 610 000	1 000	0	0
Financial Balance	−38 586 000	−1 000	0	0
Earnings Before Tax	−52 548 000	−8 073 000	−1 779 000	−376 000
Tax	0	0	0	0
Net Income	−52 548 000	−8 073 000	−1 779 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 222 000	15 768 000	9 808 000	10 020 000
Total Current Assets	531 000	881 000	2 007 000	25 000
Total Assets	11 752 000	16 649 000	11 815 000	10 045 000
Total Retained Equity	−2 559 000	−6 764 000	1 309 000	3 088 000
Total Equity	−1 798 000	−3 114 000	4 959 000	3 588 000
Total Long-Term Debt	12 655 000	17 660 000	5 033 000	5 033 000
Total Current Debt	895 000	2 103 000	1 823 000	1 424 000
Total Equity and Debt	11 752 000	16 649 000	11 815 000	10 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000 000	0	0
Other Income	0	0	0	0
Revenue	0	4 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 633 000	8 772 000	982 000	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	13 962 000	12 071 000	1 779 000	376 000
Operating Profit	−13 962 000	−8 071 000	−1 779 000	−376 000
Financial Income	24 000	0	0	0
Financial Costs	38 610 000	1 000	0	0
Financial Balance	−38 586 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−52 548 000	−8 073 000	−1 779 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 323 000	1 323 000	1 552 000	1 519 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	18 000	24 000	0	0
Total Fiancial Fixed Assets	9 881 000	14 422 000	8 256 000	8 501 000
Total Fixed Assets	11 222 000	15 768 000	9 808 000	10 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	673 000	1 805 000	25 000
Total Current Assets	531 000	881 000	2 007 000	25 000
Total Assets	11 752 000	16 649 000	11 815 000	10 045 000
Total Equity	−1 798 000	−3 114 000	4 959 000	3 588 000
Short-Term Group Debt	0	789 000	91 000	0
Total Long-Term Debt	12 655 000	17 660 000	5 033 000	5 033 000
Creditors	342 000	435 000	201 000	74 000
Unpaid Taxes	162 000	873 000	182 000	0
Dividends	0	0	0	0
Other Current Debt	392 000	6 000	1 350 000	1 350 000
Total Current Debt	895 000	2 103 000	1 823 000	1 424 000
Total Equity and Debt	11 752 000	16 649 000	11 815 000	10 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 922,58 %	259,25 %	−35,87 %	−10,48 %
Debt-to-Equity Ratio	−7,04	−5,67	1,01	1,4
Operating Profit Margin	-	−201,78 %	-	-
Current Ratio	0,59	0,42	1,1	0,02
Quick Ratio	0,59	0,42	1,1	0,02
Equity Ratio	−0,15	−0,19	0,42	0,36
Gross Profit Margin	-	100 %	-	-