AMBERA IBERIA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

160,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 727 000	1 901 000
Net Income	5 513 000	−1 749 000	−1 199 000	−985 000
Total Assets	16 574 000	9 880 000	11 531 000	10 727 000
Total Equity	3 426 000	−2 087 000	−339 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 727 000	1 901 000
Expenditure	488 000	1 742 000	2 932 000	2 885 000
Operating Profit	−488 000	−1 742 000	−1 204 000	−984 000
Financial Income	6 008 000	1 000	12 000	0
Financial Costs	7 000	8 000	7 000	2 000
Financial Balance	6 001 000	−7 000	5 000	−2 000
Earnings Before Tax	5 513 000	−1 749 000	−1 199 000	−985 000
Tax	0	0	0	0
Net Income	5 513 000	−1 749 000	−1 199 000	−985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 545 000	9 641 000	11 295 000	8 441 000
Total Current Assets	29 000	240 000	236 000	2 286 000
Total Assets	16 574 000	9 880 000	11 531 000	10 727 000
Total Retained Equity	−1 084 000	−6 597 000	−4 849 000	−3 649 000
Total Equity	3 426 000	−2 087 000	−339 000	861 000
Total Long-Term Debt	12 997 000	11 817 000	11 417 000	9 638 000
Total Current Debt	151 000	151 000	452 000	229 000
Total Equity and Debt	16 574 000	9 880 000	11 531 000	10 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 727 000	1 901 000
Other Income	0	0	0	0
Revenue	0	0	1 727 000	1 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 086 000	530 000
Depreciation	71 000	110 000	110 000	12 000
Impairment	0	0	0	0
Expenditure	488 000	1 742 000	2 932 000	2 885 000
Operating Profit	−488 000	−1 742 000	−1 204 000	−984 000
Financial Income	6 008 000	1 000	12 000	0
Financial Costs	7 000	8 000	7 000	2 000
Financial Balance	6 001 000	−7 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	5 513 000	−1 749 000	−1 199 000	−985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 242 000	9 242 000	10 304 000	7 858 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	185 000	295 000	30 000
Total Tangible Assets	0	185 000	295 000	30 000
Total Fiancial Fixed Assets	7 303 000	213 000	696 000	553 000
Total Fixed Assets	16 545 000	9 641 000	11 295 000	8 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	162 000	39 000
Total Current Assets	29 000	240 000	236 000	2 286 000
Total Assets	16 574 000	9 880 000	11 531 000	10 727 000
Total Equity	3 426 000	−2 087 000	−339 000	861 000
Short-Term Group Debt	0	0	97 000	45 000
Total Long-Term Debt	12 997 000	11 817 000	11 417 000	9 638 000
Creditors	151 000	151 000	177 000	102 000
Unpaid Taxes	0	0	130 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	48 000
Total Current Debt	151 000	151 000	452 000	229 000
Total Equity and Debt	16 574 000	9 880 000	11 531 000	10 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,92 %	83,8 %	353,69 %	−114,4 %
Debt-to-Equity Ratio	3,79	−5,66	−33,68	11,19
Operating Profit Margin	-	-	−69,72 %	−51,76 %
Current Ratio	0,19	1,59	0,52	9,98
Quick Ratio	0,19	1,59	0,52	9,98
Equity Ratio	0,21	−0,21	−0,03	0,08
Gross Profit Margin	-	-	100 %	100 %