AMBER MEDIA AS

0461 OSLO

Finances

Share Ownership

Return on Equity

258,06 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 310 000	2 486 000	336 000
Net Income	−160 000	−1 000	82 000
Total Assets	259 000	744 000	251 000
Total Equity	−62 000	110 000	112 000

Income (NOK)	2022	2021	2020
Revenue	2 310 000	2 486 000	336 000
Expenditure	2 431 000	2 483 000	232 000
Operating Profit	−121 000	3 000	105 000
Financial Income	5 000	2 000	0
Financial Costs	21 000	6 000	0
Financial Balance	−16 000	−4 000	0
Earnings Before Tax	−137 000	−2 000	105 000
Tax	23 000	0	23 000
Net Income	−160 000	−1 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	59 000	42 000
Total Current Assets	220 000	685 000	208 000
Total Assets	259 000	744 000	251 000
Total Retained Equity	−92 000	80 000	82 000
Total Equity	−62 000	110 000	112 000
Total Long-Term Debt	0	0	0
Total Current Debt	321 000	634 000	139 000
Total Equity and Debt	259 000	744 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 310 000	2 485 000	336 000
Other Income	0	0	0
Revenue	2 310 000	2 486 000	336 000
Cost of Goods Sold	551 000	653 000	0
Salary Costs	1 059 000	1 124 000	74 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 431 000	2 483 000	232 000
Operating Profit	−121 000	3 000	105 000
Financial Income	5 000	2 000	0
Financial Costs	21 000	6 000	0
Financial Balance	−16 000	−4 000	0
Dividends	0	0	0
Net Income	−160 000	−1 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	20 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	39 000	39 000	39 000
Total Fixed Assets	39 000	59 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	302 000	49 000
Total Current Assets	220 000	685 000	208 000
Total Assets	259 000	744 000	251 000
Total Equity	−62 000	110 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	199 000	164 000	54 000
Unpaid Taxes	122 000	371 000	54 000
Dividends	0	0	0
Other Current Debt	0	82 000	5 000
Total Current Debt	321 000	634 000	139 000
Total Equity and Debt	259 000	744 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	258,06 %	−0,91 %	73,21 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−5,24 %	0,12 %	31,25 %
Current Ratio	0,69	1,08	1,5
Quick Ratio	0,69	1,08	1,5
Equity Ratio	−0,24	0,15	0,45
Gross Profit Margin	76,15 %	73,73 %	100 %