AMBACD AS

0284 OSLO

Finances

Return on Equity

2 178,73 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 925 000	10 159 000	6 823 000	10 522 000
Net Income	4 815 000	4 094 000	3 612 000	3 133 000
Total Assets	8 800 000	7 052 000	5 231 000	6 605 000
Total Equity	221 000	906 000	812 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 925 000	10 159 000	6 823 000	10 522 000
Expenditure	8 739 000	4 847 000	2 201 000	6 523 000
Operating Profit	6 187 000	5 313 000	4 623 000	3 999 000
Financial Income	0	0	8 000	20 000
Financial Costs	11 000	50 000	1 000	1 000
Financial Balance	−11 000	−50 000	7 000	19 000
Earnings Before Tax	6 176 000	5 263 000	4 630 000	4 018 000
Tax	1 361 000	1 169 000	1 017 000	885 000
Net Income	4 815 000	4 094 000	3 612 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	18 000	0	3 000
Total Current Assets	8 652 000	7 034 000	5 231 000	6 602 000
Total Assets	8 800 000	7 052 000	5 231 000	6 605 000
Total Retained Equity	121 000	806 000	712 000	100 000
Total Equity	221 000	906 000	812 000	200 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	8 574 000	6 144 000	4 418 000	6 405 000
Total Equity and Debt	8 800 000	7 052 000	5 231 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 925 000	9 296 000	6 823 000	10 522 000
Other Income	0	863 000	0	0
Revenue	14 925 000	10 159 000	6 823 000	10 522 000
Cost of Goods Sold	5 189 000	2 788 000	704 000	3 715 000
Salary Costs	666 000	686 000	708 000	456 000
Depreciation	29 000	8 000	0	13 000
Impairment	0	0	0	0
Expenditure	8 739 000	4 847 000	2 201 000	6 523 000
Operating Profit	6 187 000	5 313 000	4 623 000	3 999 000
Financial Income	0	0	8 000	20 000
Financial Costs	11 000	50 000	1 000	1 000
Financial Balance	−11 000	−50 000	7 000	19 000
Dividends	5 500 000	4 000 000	3 000 000	4 700 000
Net Income	4 815 000	4 094 000	3 612 000	3 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	18 000	0	0
Total Tangible Assets	148 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	18 000	0	3 000
Stock	0	0	0	0
Total Investments	27 000	38 000	88 000	82 000
Cash, Bank	8 614 000	6 590 000	4 876 000	6 475 000
Total Current Assets	8 652 000	7 034 000	5 231 000	6 602 000
Total Assets	8 800 000	7 052 000	5 231 000	6 605 000
Total Equity	221 000	906 000	812 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	0
Creditors	1 705 000	908 000	307 000	574 000
Unpaid Taxes	0	0	0	200 000
Dividends	5 500 000	4 000 000	3 000 000	4 700 000
Other Current Debt	10 000	70 000	3 097 000	4 747 000
Total Current Debt	8 574 000	6 144 000	4 418 000	6 405 000
Total Equity and Debt	8 800 000	7 052 000	5 231 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 178,73 %	451,88 %	444,83 %	1 566,5 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	41,45 %	52,3 %	67,76 %	38,01 %
Current Ratio	1,01	1,14	1,18	1,03
Quick Ratio	1,01	1,14	1,18	1,03
Equity Ratio	0,03	0,13	0,16	0,03
Gross Profit Margin	65,23 %	72,56 %	89,68 %	64,69 %