AMBITIONS HOLDING AS

5267 ESPELAND

Finances

Return on Equity

1,62 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020
Revenue	329 000	495 000	0
Net Income	−12 000	−127 000	−632 000
Total Assets	792 000	768 000	584 000
Total Equity	−741 000	471 000	598 000

Income (NOK)	2022	2021	2020
Revenue	329 000	495 000	0
Expenditure	326 000	617 000	32 000
Operating Profit	4 000	−122 000	−32 000
Financial Income	0	0	−600 000
Financial Costs	9 000	5 000	0
Financial Balance	−9 000	−5 000	−600 000
Earnings Before Tax	−5 000	−127 000	−632 000
Tax	8 000	0	0
Net Income	−12 000	−127 000	−632 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	623 000	663 000	493 000
Total Current Assets	170 000	105 000	91 000
Total Assets	792 000	768 000	584 000
Total Retained Equity	−771 000	−759 000	−632 000
Total Equity	−741 000	471 000	598 000
Total Long-Term Debt	1 172 000	0	0
Total Current Debt	362 000	297 000	−14 000
Total Equity and Debt	792 000	768 000	584 000

Cash flow (NOK)	2022	2021	2020
Sales Income	329 000	495 000	0
Other Income	0	0	0
Revenue	329 000	495 000	0
Cost of Goods Sold	18 000	33 000	5 000
Salary Costs	185 000	468 000	0
Depreciation	43 000	10 000	1 000
Impairment	0	0	0
Expenditure	326 000	617 000	32 000
Operating Profit	4 000	−122 000	−32 000
Financial Income	0	0	−600 000
Financial Costs	9 000	5 000	0
Financial Balance	−9 000	−5 000	−600 000
Dividends	0	0	0
Net Income	−12 000	−127 000	−632 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	14 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	169 000	205 000	0
Total Tangible Assets	169 000	205 000	0
Total Fiancial Fixed Assets	447 000	444 000	472 000
Total Fixed Assets	623 000	663 000	493 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	5 000	95 000
Total Current Assets	170 000	105 000	91 000
Total Assets	792 000	768 000	584 000
Total Equity	−741 000	471 000	598 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 172 000	0	0
Creditors	11 000	269 000	19 000
Unpaid Taxes	−9 000	14 000	0
Dividends	0	0	0
Other Current Debt	291 000	14 000	−33 000
Total Current Debt	362 000	297 000	−14 000
Total Equity and Debt	792 000	768 000	584 000

Financial indicators	2022	2021	2020
Return on Equity	1,62 %	−26,96 %	−105,69 %
Debt-to-Equity Ratio	−1,58	0	0
Operating Profit Margin	1,22 %	−24,65 %	-
Current Ratio	0,47	0,35	−6,5
Quick Ratio	0,47	0,35	−6,5
Equity Ratio	−0,94	0,61	1,02
Gross Profit Margin	94,53 %	93,33 %	-