AMBROSETTE ULLEVAAL PARFYMERI AS

0275 OSLO

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	458 000	500 000	760 000
Net Income	−29 000	35 000	−8 000	−57 000
Total Assets	199 000	182 000	200 000	221 000
Total Equity	−302 000	−274 000	−308 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	458 000	500 000	760 000
Expenditure	392 000	391 000	481 000	751 000
Operating Profit	−26 000	37 000	−3 000	−51 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	6 000
Financial Balance	−3 000	−2 000	−5 000	−6 000
Earnings Before Tax	−29 000	35 000	−8 000	−57 000
Tax	0	0	0	0
Net Income	−29 000	35 000	−8 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	182 000	200 000	221 000
Total Assets	199 000	182 000	200 000	221 000
Total Retained Equity	−402 000	−374 000	−408 000	−400 000
Total Equity	−302 000	−274 000	−308 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	455 000	508 000	522 000
Total Equity and Debt	199 000	182 000	200 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	335 000	500 000	758 000
Other Income	0	122 000	0	2 000
Revenue	360 000	458 000	500 000	760 000
Cost of Goods Sold	141 000	141 000	190 000	402 000
Salary Costs	0	0	61 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	391 000	481 000	751 000
Operating Profit	−26 000	37 000	−3 000	−51 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	6 000
Financial Balance	−3 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−29 000	35 000	−8 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	163 000	157 000	187 000	209 000
Total Investments	0	0	0	0
Cash, Bank	11 000	17 000	9 000	8 000
Total Current Assets	199 000	182 000	200 000	221 000
Total Assets	199 000	182 000	200 000	221 000
Total Equity	−302 000	−274 000	−308 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	67 000	100 000	130 000
Unpaid Taxes	0	1 000	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	376 000	387 000	401 000	380 000
Total Current Debt	501 000	455 000	508 000	522 000
Total Equity and Debt	199 000	182 000	200 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	−12,77 %	2,6 %	19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,22 %	8,08 %	−0,6 %	−6,71 %
Current Ratio	0,4	0,4	0,39	0,42
Quick Ratio	0,59	0,61	0,62	0,71
Equity Ratio	−1,52	−1,51	−1,54	−1,36
Gross Profit Margin	60,83 %	69,21 %	62 %	47,11 %