AMBASSADEUR HOLDING AS
2318 HAMAR
Return on Equity
11,18Â %
Current Ratio
0,53
Debt-to-Equity Ratio
5,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 295Â 000 | |
Net Income | 5Â 881Â 000 | |
Total Assets | 335Â 938Â 000 | |
Total Equity | 52Â 582Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 295Â 000 | |
Expenditure | 8Â 711Â 000 | |
Operating Profit | 17Â 413Â 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 9Â 019Â 000 | |
Financial Balance | −8 941 000 | |
Earnings Before Tax | 8Â 472Â 000 | |
Tax | 2Â 592Â 000 | |
Net Income | 5Â 881Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 330Â 213Â 000 | |
Total Current Assets | 5Â 726Â 000 | |
Total Assets | 335Â 938Â 000 | |
Total Retained Equity | 9Â 077Â 000 | |
Total Equity | 52Â 582Â 000 | |
Total Long-Term Debt | 272Â 589Â 000 | |
Total Current Debt | 10Â 767Â 000 | |
Total Equity and Debt | 335Â 938Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 27Â 295Â 000 | |
Revenue | 27Â 295Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 6Â 840Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 711Â 000 | |
Operating Profit | 17Â 413Â 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 9Â 019Â 000 | |
Financial Balance | −8 941 000 | |
Dividends | 0 | |
Net Income | 5Â 881Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 329Â 695Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 518Â 000 | |
Total Tangible Assets | 330Â 213Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 330Â 213Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 5Â 726Â 000 | |
Total Assets | 335Â 938Â 000 | |
Total Equity | 52Â 582Â 000 | |
Short-Term Group Debt | 3Â 759Â 000 | |
Total Long-Term Debt | 272Â 589Â 000 | |
Creditors | 1Â 530Â 000 | |
Unpaid Taxes | 825Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 416Â 000 | |
Total Current Debt | 10Â 767Â 000 | |
Total Equity and Debt | 335Â 938Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,18Â % | |
Debt-to-Equity Ratio | 5,18 | |
Operating Profit Margin | 63,8Â % | |
Current Ratio | 0,53 | |
Quick Ratio | 0,53 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
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