AMBROSIA AS

2000 LILLESTRØM

Finances

Return on Equity

−36,31 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	130 000	2 633 000	314 000
Net Income	−3 439 000	17 130 000	1 245 000	1 594 000
Total Assets	37 437 000	52 414 000	22 599 000	10 751 000
Total Equity	9 470 000	24 801 000	7 672 000	6 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	130 000	2 633 000	314 000
Expenditure	3 635 000	1 203 000	526 000	450 000
Operating Profit	−2 969 000	−1 074 000	2 107 000	−136 000
Financial Income	8 887 000	18 696 000	989 000	2 044 000
Financial Costs	9 429 000	480 000	1 643 000	314 000
Financial Balance	−542 000	18 216 000	−654 000	1 730 000
Earnings Before Tax	−3 511 000	17 142 000	1 453 000	1 594 000
Tax	−72 000	12 000	208 000	0
Net Income	−3 439 000	17 130 000	1 245 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 722 000	50 706 000	19 832 000	9 312 000
Total Current Assets	2 715 000	1 707 000	2 767 000	1 439 000
Total Assets	37 437 000	52 414 000	22 599 000	10 751 000
Total Retained Equity	8 960 000	24 291 000	7 162 000	5 916 000
Total Equity	9 470 000	24 801 000	7 672 000	6 426 000
Total Long-Term Debt	19 710 000	15 500 000	8 050 000	1 886 000
Total Current Debt	8 257 000	12 113 000	6 877 000	2 439 000
Total Equity and Debt	37 437 000	52 414 000	22 599 000	10 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−16 000	130 000	2 629 000	146 000
Other Income	682 000	0	5 000	168 000
Revenue	665 000	130 000	2 633 000	314 000
Cost of Goods Sold	0	0	21 000	72 000
Salary Costs	20 000	50 000	50 000	18 000
Depreciation	729 000	135 000	135 000	109 000
Impairment	0	0	0	0
Expenditure	3 635 000	1 203 000	526 000	450 000
Operating Profit	−2 969 000	−1 074 000	2 107 000	−136 000
Financial Income	8 887 000	18 696 000	989 000	2 044 000
Financial Costs	9 429 000	480 000	1 643 000	314 000
Financial Balance	−542 000	18 216 000	−654 000	1 730 000
Dividends	0	0	0	0
Net Income	−3 439 000	17 130 000	1 245 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 701 000	15 173 000	3 896 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	956 000	1 091 000	840 000
Total Tangible Assets	20 426 000	16 129 000	4 988 000	840 000
Total Fiancial Fixed Assets	14 296 000	34 578 000	14 844 000	8 472 000
Total Fixed Assets	34 722 000	50 706 000	19 832 000	9 312 000
Stock	10 000	10 000	10 000	10 000
Total Investments	710 000	−1 000	992 000	0
Cash, Bank	758 000	422 000	141 000	912 000
Total Current Assets	2 715 000	1 707 000	2 767 000	1 439 000
Total Assets	37 437 000	52 414 000	22 599 000	10 751 000
Total Equity	9 470 000	24 801 000	7 672 000	6 426 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	19 710 000	15 500 000	8 050 000	1 886 000
Creditors	479 000	354 000	243 000	259 000
Unpaid Taxes	4 000	4 000	37 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 373 000	11 753 000	6 334 000	2 164 000
Total Current Debt	8 257 000	12 113 000	6 877 000	2 439 000
Total Equity and Debt	37 437 000	52 414 000	22 599 000	10 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,31 %	69,07 %	16,23 %	24,81 %
Debt-to-Equity Ratio	2,08	0,62	1,05	0,29
Operating Profit Margin	−446,47 %	−826,15 %	80,02 %	−43,31 %
Current Ratio	0,33	0,14	0,4	0,59
Quick Ratio	0,33	0,14	0,4	0,59
Equity Ratio	0,25	0,47	0,34	0,6
Gross Profit Margin	100 %	100 %	99,2 %	77,07 %