AMBASTO AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−13,78 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	73 000	270 000	0
Net Income	31 000	−128 000	−152 000	−6 000
Total Assets	362 000	359 000	251 000	24 000
Total Equity	−225 000	−256 000	−128 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	73 000	270 000	0
Expenditure	55 000	199 000	422 000	6 000
Operating Profit	31 000	−127 000	−152 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	31 000	−128 000	−152 000	−6 000
Tax	0	0	0	0
Net Income	31 000	−128 000	−152 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	0
Total Current Assets	162 000	159 000	51 000	24 000
Total Assets	362 000	359 000	251 000	24 000
Total Retained Equity	−255 000	−286 000	−158 000	−6 000
Total Equity	−225 000	−256 000	−128 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	615 000	379 000	0
Total Equity and Debt	362 000	359 000	251 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	73 000	270 000	0
Other Income	0	0	0	0
Revenue	87 000	73 000	270 000	0
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	21 000	391 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	199 000	422 000	6 000
Operating Profit	31 000	−127 000	−152 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−128 000	−152 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	0
Stock	150 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	162 000	159 000	51 000	24 000
Total Assets	362 000	359 000	251 000	24 000
Total Equity	−225 000	−256 000	−128 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	30 000	16 000	0
Unpaid Taxes	102 000	89 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	392 000	497 000	249 000	0
Total Current Debt	587 000	615 000	379 000	0
Total Equity and Debt	362 000	359 000	251 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	50 %	118,75 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	35,63 %	−173,97 %	−56,3 %	-
Current Ratio	0,28	0,26	0,13	-
Quick Ratio	0,37	0,34	0,13	-
Equity Ratio	−0,62	−0,71	−0,51	1
Gross Profit Margin	100 %	100 %	97,41 %	-