AMB AS

0283 OSLO

Finances

Return on Equity

0,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	205 000	243 000	181 000
Total Assets	527 772 000	521 357 000	522 005 000	521 338 000
Total Equity	76 698 000	76 578 000	76 374 000	76 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	−58 000	249 000	−560 000
Operating Profit	−39 000	58 000	−249 000	560 000
Financial Income	12 045 000	5 614 000	6 235 000	20 000
Financial Costs	11 851 000	5 410 000	5 674 000	−356 000
Financial Balance	194 000	204 000	561 000	376 000
Earnings Before Tax	154 000	262 000	312 000	203 000
Tax	34 000	58 000	69 000	22 000
Net Income	120 000	205 000	243 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 710 000	515 744 000	515 801 000	515 870 000
Total Current Assets	12 063 000	5 614 000	6 203 000	5 468 000
Total Assets	527 772 000	521 357 000	522 005 000	521 338 000
Total Retained Equity	39 259 000	39 139 000	38 934 000	38 691 000
Total Equity	76 698 000	76 578 000	76 374 000	76 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 074 000	444 779 000	445 631 000	445 207 000
Total Equity and Debt	527 772 000	521 357 000	522 005 000	521 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	−58 000	249 000	−560 000
Operating Profit	−39 000	58 000	−249 000	560 000
Financial Income	12 045 000	5 614 000	6 235 000	20 000
Financial Costs	11 851 000	5 410 000	5 674 000	−356 000
Financial Balance	194 000	204 000	561 000	376 000
Dividends	0	0	0	0
Net Income	120 000	205 000	243 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	114 000	172 000	240 000
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	515 630 000	515 630 000	515 630 000	515 630 000
Total Fixed Assets	515 710 000	515 744 000	515 801 000	515 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	47 000
Total Current Assets	12 063 000	5 614 000	6 203 000	5 468 000
Total Assets	527 772 000	521 357 000	522 005 000	521 338 000
Total Equity	76 698 000	76 578 000	76 374 000	76 131 000
Short-Term Group Debt	451 034 000	444 757 000	445 511 000	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	19 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	101 000	445 171 000
Total Current Debt	451 074 000	444 779 000	445 631 000	445 207 000
Total Equity and Debt	527 772 000	521 357 000	522 005 000	521 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	0,27 %	0,32 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,01	0,01
Quick Ratio	0,03	0,01	0,01	0,01
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	-	-	-	-