AMBROBYGG AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 584 000	1 150 000	115 000
Net Income	−56 000	−126 000	26 000
Total Assets	420 000	59 000	84 000
Total Equity	−132 000	−76 000	50 000

Income (NOK)	2022	2021	2020
Revenue	2 584 000	1 150 000	115 000
Expenditure	2 639 000	1 277 000	83 000
Operating Profit	−55 000	−126 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−56 000	−126 000	31 000
Tax	0	0	6 000
Net Income	−56 000	−126 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	0	0
Total Current Assets	227 000	59 000	84 000
Total Assets	420 000	59 000	84 000
Total Retained Equity	−156 000	−101 000	26 000
Total Equity	−132 000	−76 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	552 000	135 000	34 000
Total Equity and Debt	420 000	59 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 584 000	1 150 000	115 000
Other Income	0	0	0
Revenue	2 584 000	1 150 000	115 000
Cost of Goods Sold	588 000	330 000	23 000
Salary Costs	1 843 000	897 000	55 000
Depreciation	19 000	0	0
Impairment	0	0	0
Expenditure	2 639 000	1 277 000	83 000
Operating Profit	−55 000	−126 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−56 000	−126 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	193 000	0	0
Total Tangible Assets	193 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	193 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	56 000	77 000
Total Current Assets	227 000	59 000	84 000
Total Assets	420 000	59 000	84 000
Total Equity	−132 000	−76 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	3 000	7 000
Unpaid Taxes	255 000	139 000	17 000
Dividends	0	0	0
Other Current Debt	283 000	−8 000	4 000
Total Current Debt	552 000	135 000	34 000
Total Equity and Debt	420 000	59 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	42,42 %	165,79 %	52 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−2,13 %	−10,96 %	26,96 %
Current Ratio	0,41	0,44	2,47
Quick Ratio	0,41	0,44	2,47
Equity Ratio	−0,31	−1,29	0,6
Gross Profit Margin	77,24 %	71,3 %	80 %