AMBULATORIUM AS

3211 SANDEFJORD

Finances

Return on Equity

17,28 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 649 000	3 011 000	2 825 000
Net Income	309 000	864 000	333 000	63 000
Total Assets	2 786 000	2 034 000	953 000	575 000
Total Equity	1 788 000	1 479 000	615 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 649 000	3 011 000	2 825 000
Expenditure	3 070 000	2 536 000	2 578 000	2 733 000
Operating Profit	921 000	1 114 000	432 000	92 000
Financial Income	11 000	0	0	0
Financial Costs	419 000	5 000	5 000	11 000
Financial Balance	−408 000	−5 000	−5 000	−11 000
Earnings Before Tax	513 000	1 109 000	427 000	81 000
Tax	205 000	245 000	93 000	18 000
Net Income	309 000	864 000	333 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	112 000	118 000	133 000
Total Current Assets	2 680 000	1 922 000	835 000	442 000
Total Assets	2 786 000	2 034 000	953 000	575 000
Total Retained Equity	1 687 000	1 378 000	514 000	181 000
Total Equity	1 788 000	1 479 000	615 000	282 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	998 000	554 000	338 000	293 000
Total Equity and Debt	2 786 000	2 034 000	953 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	2 823 000	2 255 000	2 132 000
Other Income	893 000	826 000	756 000	692 000
Revenue	3 991 000	3 649 000	3 011 000	2 825 000
Cost of Goods Sold	8 000	8 000	3 000	0
Salary Costs	1 883 000	1 491 000	1 578 000	1 715 000
Depreciation	6 000	6 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	3 070 000	2 536 000	2 578 000	2 733 000
Operating Profit	921 000	1 114 000	432 000	92 000
Financial Income	11 000	0	0	0
Financial Costs	419 000	5 000	5 000	11 000
Financial Balance	−408 000	−5 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	309 000	864 000	333 000	63 000

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	6 000	12 000	26 000
Total Tangible Assets	0	6 000	12 000	26 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	112 000	118 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	1 417 000	308 000	105 000
Total Current Assets	2 680 000	1 922 000	835 000	442 000
Total Assets	2 786 000	2 034 000	953 000	575 000
Total Equity	1 788 000	1 479 000	615 000	282 000
Short-Term Group Debt	530 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	13 000	3 000	0	8 000
Unpaid Taxes	157 000	105 000	116 000	127 000
Dividends	0	0	0	0
Other Current Debt	209 000	202 000	129 000	141 000
Total Current Debt	998 000	554 000	338 000	293 000
Total Equity and Debt	2 786 000	2 034 000	953 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	58,42 %	54,15 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	30,53 %	14,35 %	3,26 %
Current Ratio	2,69	3,47	2,47	1,51
Quick Ratio	2,69	3,47	2,47	1,51
Equity Ratio	0,64	0,73	0,65	0,49
Gross Profit Margin	99,8 %	99,78 %	99,9 %	100 %