AMBE AS

0454 OSLO

Finances

Return on Equity

118,44 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	184 000	799 000	396 000	103 000
Net Income	1 227 000	730 000	261 000	92 000
Total Assets	1 637 000	1 122 000	814 000	598 000
Total Equity	1 036 000	309 000	179 000	154 000

Income (NOK)	2021	2020	2019	2018
Revenue	184 000	799 000	396 000	103 000
Expenditure	50 000	69 000	134 000	109 000
Operating Profit	133 000	730 000	262 000	−5 000
Financial Income	1 340 000	0	0	120 000
Financial Costs	247 000	1 000	1 000	23 000
Financial Balance	1 093 000	−1 000	−1 000	97 000
Earnings Before Tax	1 227 000	730 000	261 000	92 000
Tax	0	0	0	0
Net Income	1 227 000	730 000	261 000	92 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	94 000	399 000	337 000	337 000
Total Current Assets	1 543 000	724 000	478 000	261 000
Total Assets	1 637 000	1 122 000	814 000	598 000
Total Retained Equity	936 000	209 000	79 000	54 000
Total Equity	1 036 000	309 000	179 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	814 000	635 000	444 000
Total Equity and Debt	1 637 000	1 122 000	814 000	598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	184 000	799 000	396 000	103 000
Other Income	0	0	0	0
Revenue	184 000	799 000	396 000	103 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	69 000	134 000	109 000
Operating Profit	133 000	730 000	262 000	−5 000
Financial Income	1 340 000	0	0	120 000
Financial Costs	247 000	1 000	1 000	23 000
Financial Balance	1 093 000	−1 000	−1 000	97 000
Dividends	500 000	600 000	235 000	135 000
Net Income	1 227 000	730 000	261 000	92 000

Balance details (NOK)	2021	2020	2019	2018
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	94 000	399 000	337 000	337 000
Total Fixed Assets	94 000	399 000	337 000	337 000
Stock	0	58 000	0	0
Total Investments	595 000	0	0	0
Cash, Bank	110 000	620 000	357 000	65 000
Total Current Assets	1 543 000	724 000	478 000	261 000
Total Assets	1 637 000	1 122 000	814 000	598 000
Total Equity	1 036 000	309 000	179 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	20 000	16 000	9 000
Dividends	500 000	600 000	235 000	135 000
Other Current Debt	429 000	429 000	434 000	435 000
Total Current Debt	601 000	814 000	635 000	444 000
Total Equity and Debt	1 637 000	1 122 000	814 000	598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	118,44 %	236,25 %	145,81 %	59,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,28 %	91,36 %	66,16 %	−4,85 %
Current Ratio	2,57	0,89	0,75	0,59
Quick Ratio	2,57	0,96	0,75	0,59
Equity Ratio	0,63	0,28	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	93,2 %