AMBIENTE HOLDING ANS

0154 OSLO

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 676 000	13 368 000	13 694 000	13 216 000
Net Income	579 000	1 775 000	264 000	905 000
Total Assets	6 184 000	6 638 000	5 157 000	5 616 000
Total Equity	4 988 000	5 092 000	3 537 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 676 000	13 368 000	13 694 000	13 216 000
Expenditure	7 056 000	11 643 000	13 305 000	12 256 000
Operating Profit	620 000	1 725 000	388 000	960 000
Financial Income	22 000	69 000	78 000	11 000
Financial Costs	63 000	19 000	202 000	66 000
Financial Balance	−41 000	50 000	−124 000	−55 000
Earnings Before Tax	579 000	1 775 000	264 000	905 000
Tax	0	0	0	0
Net Income	579 000	1 775 000	264 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	277 000	319 000	372 000
Total Current Assets	5 936 000	6 361 000	4 838 000	5 243 000
Total Assets	6 184 000	6 638 000	5 157 000	5 616 000
Total Retained Equity	4 988 000	5 092 000	3 537 000	3 644 000
Total Equity	4 988 000	5 092 000	3 537 000	3 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 546 000	1 620 000	1 972 000
Total Equity and Debt	6 184 000	6 638 000	5 157 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 676 000	13 368 000	13 694 000	13 216 000
Other Income	0	0	0	0
Revenue	7 676 000	13 368 000	13 694 000	13 216 000
Cost of Goods Sold	3 851 000	6 838 000	8 492 000	7 348 000
Salary Costs	1 974 000	2 607 000	2 569 000	2 542 000
Depreciation	47 000	42 000	53 000	70 000
Impairment	0	0	0	0
Expenditure	7 056 000	11 643 000	13 305 000	12 256 000
Operating Profit	620 000	1 725 000	388 000	960 000
Financial Income	22 000	69 000	78 000	11 000
Financial Costs	63 000	19 000	202 000	66 000
Financial Balance	−41 000	50 000	−124 000	−55 000
Dividends	0	0	0	0
Net Income	579 000	1 775 000	264 000	905 000

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	248 000	276 000	318 000	371 000
Total Tangible Assets	248 000	276 000	318 000	371 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	248 000	277 000	319 000	372 000
Stock	2 641 000	1 680 000	2 870 000	2 670 000
Total Investments	0	0	0	0
Cash, Bank	3 195 000	4 566 000	1 817 000	2 466 000
Total Current Assets	5 936 000	6 361 000	4 838 000	5 243 000
Total Assets	6 184 000	6 638 000	5 157 000	5 616 000
Total Equity	4 988 000	5 092 000	3 537 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	619 000	295 000	819 000	604 000
Unpaid Taxes	291 000	822 000	474 000	806 000
Dividends	0	0	0	0
Other Current Debt	286 000	429 000	327 000	562 000
Total Current Debt	1 197 000	1 546 000	1 620 000	1 972 000
Total Equity and Debt	6 184 000	6 638 000	5 157 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	34,86 %	7,46 %	24,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,08 %	12,9 %	2,83 %	7,26 %
Current Ratio	4,96	4,11	2,99	2,66
Quick Ratio	−4,11	−47,47	−3,87	−7,51
Equity Ratio	0,81	0,77	0,69	0,65
Gross Profit Margin	49,83 %	48,85 %	37,99 %	44,4 %