AMBI AS

0485 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,43

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	130 000	157 000
Net Income	−6 000	−7 000	32 000	−43 000
Total Assets	40 000	41 000	50 000	75 000
Total Equity	0	7 000	13 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	130 000	157 000
Expenditure	6 000	37 000	98 000	200 000
Operating Profit	−6 000	−7 000	32 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−7 000	32 000	−43 000
Tax	0	0	0	0
Net Income	−6 000	−7 000	32 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	41 000	50 000	75 000
Total Assets	40 000	41 000	50 000	75 000
Total Retained Equity	−30 000	−18 000	−11 000	−43 000
Total Equity	0	7 000	13 000	−18 000
Total Long-Term Debt	11 000	11 000	11 000	11 000
Total Current Debt	28 000	23 000	25 000	82 000
Total Equity and Debt	40 000	41 000	50 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	130 000	155 000
Other Income	0	0	0	2 000
Revenue	0	30 000	130 000	157 000
Cost of Goods Sold	0	20 000	26 000	108 000
Salary Costs	0	3 000	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	37 000	98 000	200 000
Operating Profit	−6 000	−7 000	32 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−7 000	32 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	11 000	18 000	11 000
Total Current Assets	40 000	41 000	50 000	75 000
Total Assets	40 000	41 000	50 000	75 000
Total Equity	0	7 000	13 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	11 000
Creditors	3 000	3 000	11 000	84 000
Unpaid Taxes	0	0	−4 000	−13 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	17 000	11 000
Total Current Debt	28 000	23 000	25 000	82 000
Total Equity and Debt	40 000	41 000	50 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−100 %	246,15 %	238,89 %
Debt-to-Equity Ratio	-	1,57	0,85	−0,61
Operating Profit Margin	-	−23,33 %	24,62 %	−27,39 %
Current Ratio	1,43	1,78	2	0,91
Quick Ratio	1,43	1,78	2	0,91
Equity Ratio	0	0,17	0,26	−0,24
Gross Profit Margin	-	33,33 %	80 %	31,21 %