AMBITA AS
0250 OSLO
Return on Equity
45,62Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 444Â 779Â 000 | |
Net Income | 129Â 546Â 000 | |
Total Assets | 387Â 020Â 000 | |
Total Equity | 283Â 953Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 444Â 779Â 000 | |
Expenditure | 398Â 929Â 000 | |
Operating Profit | 45Â 849Â 000 | |
Financial Income | 94Â 494Â 000 | |
Financial Costs | 1Â 002Â 000 | |
Financial Balance | 93Â 492Â 000 | |
Earnings Before Tax | 139Â 341Â 000 | |
Tax | 9Â 795Â 000 | |
Net Income | 129Â 546Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 200Â 199Â 000 | |
Total Current Assets | 186Â 821Â 000 | |
Total Assets | 387Â 020Â 000 | |
Total Retained Equity | 275Â 697Â 000 | |
Total Equity | 283Â 953Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 103Â 067Â 000 | |
Total Equity and Debt | 387Â 020Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 444Â 719Â 000 | |
Other Income | 60Â 000 | |
Revenue | 444Â 779Â 000 | |
Cost of Goods Sold | 269Â 167Â 000 | |
Salary Costs | 71Â 408Â 000 | |
Depreciation | 13Â 269Â 000 | |
Impairment | 0 | |
Expenditure | 398Â 929Â 000 | |
Operating Profit | 45Â 849Â 000 | |
Financial Income | 94Â 494Â 000 | |
Financial Costs | 1Â 002Â 000 | |
Financial Balance | 93Â 492Â 000 | |
Dividends | 0 | |
Net Income | 129Â 546Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 25Â 010Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 944Â 000 | |
Total Tangible Assets | 2Â 944Â 000 | |
Total Fiancial Fixed Assets | 172Â 246Â 000 | |
Total Fixed Assets | 200Â 199Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 806Â 000 | |
Total Current Assets | 186Â 821Â 000 | |
Total Assets | 387Â 020Â 000 | |
Total Equity | 283Â 953Â 000 | |
Short-Term Group Debt | 45Â 992Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 21Â 257Â 000 | |
Unpaid Taxes | 6Â 815Â 000 | |
Dividends | 0 | |
Other Current Debt | 29Â 004Â 000 | |
Total Current Debt | 103Â 067Â 000 | |
Total Equity and Debt | 387Â 020Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,62Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,31Â % | |
Current Ratio | 1,81 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 39,48Â % |
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