AMBASSADEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−1 612,67 %

Current Ratio

4,6

Debt-to-Equity Ratio

40,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 144 000	−2 081 000	−14 000
Total Assets	26 627 000	2 260 000	36 000
Total Equity	505 000	149 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 973 000	2 068 000	18 000
Operating Profit	−7 973 000	−2 068 000	−18 000
Financial Income	4 000	0	0
Financial Costs	175 000	9 000	0
Financial Balance	−171 000	−9 000	0
Earnings Before Tax	−8 144 000	−2 077 000	−18 000
Tax	0	4 000	−4 000
Net Income	−8 144 000	−2 081 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	0	4 000
Total Current Assets	26 533 000	2 260 000	32 000
Total Assets	26 627 000	2 260 000	36 000
Total Retained Equity	455 000	99 000	−14 000
Total Equity	505 000	149 000	30 000
Total Long-Term Debt	20 351 000	2 038 000	0
Total Current Debt	5 772 000	73 000	6 000
Total Equity and Debt	26 627 000	2 260 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 830 000	283 000	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	7 973 000	2 068 000	18 000
Operating Profit	−7 973 000	−2 068 000	−18 000
Financial Income	4 000	0	0
Financial Costs	175 000	9 000	0
Financial Balance	−171 000	−9 000	0
Dividends	0	0	0
Net Income	−8 144 000	−2 081 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	59 000	0	0
Total Tangible Assets	59 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 000	0	4 000
Stock	13 252 000	0	0
Total Investments	0	0	0
Cash, Bank	566 000	60 000	32 000
Total Current Assets	26 533 000	2 260 000	32 000
Total Assets	26 627 000	2 260 000	36 000
Total Equity	505 000	149 000	30 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	20 351 000	2 038 000	0
Creditors	5 316 000	2 000	0
Unpaid Taxes	189 000	29 000	0
Dividends	0	0	0
Other Current Debt	266 000	42 000	0
Total Current Debt	5 772 000	73 000	6 000
Total Equity and Debt	26 627 000	2 260 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	−1 612,67 %	−1 396,64 %	−46,67 %
Debt-to-Equity Ratio	40,3	13,68	0
Operating Profit Margin	-	-	-
Current Ratio	4,6	30,96	5,33
Quick Ratio	−3,55	30,96	5,33
Equity Ratio	0,02	0,07	0,83
Gross Profit Margin	-	-	-