AMBULANSEFORUM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 041 000	5 416 000	2 565 000	5 118 000
Net Income	414 000	441 000	−262 000	−20 000
Total Assets	3 644 000	3 179 000	2 763 000	3 140 000
Total Equity	2 772 000	2 358 000	1 917 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 041 000	5 416 000	2 565 000	5 118 000
Expenditure	5 522 000	4 859 000	2 914 000	5 162 000
Operating Profit	519 000	557 000	−349 000	−45 000
Financial Income	14 000	12 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	15 000	19 000
Earnings Before Tax	533 000	568 000	−334 000	−26 000
Tax	119 000	127 000	−71 000	−5 000
Net Income	414 000	441 000	−262 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	463 000	485 000	288 000
Total Current Assets	3 366 000	2 716 000	2 278 000	2 851 000
Total Assets	3 644 000	3 179 000	2 763 000	3 140 000
Total Retained Equity	2 672 000	2 258 000	1 817 000	2 079 000
Total Equity	2 772 000	2 358 000	1 917 000	2 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	873 000	821 000	846 000	961 000
Total Equity and Debt	3 644 000	3 179 000	2 763 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 041 000	5 416 000	2 190 000	5 118 000
Other Income	0	0	375 000	0
Revenue	6 041 000	5 416 000	2 565 000	5 118 000
Cost of Goods Sold	2 615 000	1 954 000	568 000	2 059 000
Salary Costs	1 745 000	1 936 000	1 612 000	1 951 000
Depreciation	185 000	98 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	5 522 000	4 859 000	2 914 000	5 162 000
Operating Profit	519 000	557 000	−349 000	−45 000
Financial Income	14 000	12 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	15 000	19 000
Dividends	0	0	0	0
Net Income	414 000	441 000	−262 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	430 000	466 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	18 000	28 000
Total Tangible Assets	19 000	32 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	463 000	485 000	288 000
Stock	27 000	59 000	70 000	32 000
Total Investments	0	0	0	0
Cash, Bank	3 191 000	2 078 000	1 198 000	2 421 000
Total Current Assets	3 366 000	2 716 000	2 278 000	2 851 000
Total Assets	3 644 000	3 179 000	2 763 000	3 140 000
Total Equity	2 772 000	2 358 000	1 917 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	87 000	104 000	217 000
Unpaid Taxes	97 000	96 000	103 000	171 000
Dividends	0	0	0	0
Other Current Debt	470 000	543 000	640 000	573 000
Total Current Debt	873 000	821 000	846 000	961 000
Total Equity and Debt	3 644 000	3 179 000	2 763 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	18,7 %	−13,67 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	10,28 %	−13,61 %	−0,88 %
Current Ratio	3,86	3,31	2,69	2,97
Quick Ratio	3,98	3,56	2,94	3,07
Equity Ratio	0,76	0,74	0,69	0,69
Gross Profit Margin	56,71 %	63,92 %	77,86 %	59,77 %