AMBIENTE INVESTERING AS

4077 HUNDVÅG

Finances

Return on Equity

−11,22 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	556 000	504 000	224 000
Net Income	−531 000	−295 000	−178 000	−402 000
Total Assets	16 680 000	15 315 000	12 638 000	10 102 000
Total Equity	4 731 000	5 262 000	2 558 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	556 000	504 000	224 000
Expenditure	897 000	734 000	552 000	593 000
Operating Profit	−291 000	−178 000	−48 000	−369 000
Financial Income	8 000	0	0	1 000
Financial Costs	398 000	201 000	181 000	147 000
Financial Balance	−390 000	−201 000	−181 000	−146 000
Earnings Before Tax	−681 000	−379 000	−228 000	−516 000
Tax	−150 000	−83 000	−50 000	−113 000
Net Income	−531 000	−295 000	−178 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 317 000	15 104 000	11 769 000	8 801 000
Total Current Assets	1 363 000	211 000	870 000	1 300 000
Total Assets	16 680 000	15 315 000	12 638 000	10 102 000
Total Retained Equity	13 000	544 000	840 000	1 018 000
Total Equity	4 731 000	5 262 000	2 558 000	2 736 000
Total Long-Term Debt	8 664 000	6 864 000	7 232 000	7 100 000
Total Current Debt	3 286 000	3 189 000	2 849 000	266 000
Total Equity and Debt	16 680 000	15 315 000	12 638 000	10 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	556 000	504 000	224 000
Other Income	0	0	0	0
Revenue	606 000	556 000	504 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	346 000	291 000	222 000
Impairment	0	0	0	0
Expenditure	897 000	734 000	552 000	593 000
Operating Profit	−291 000	−178 000	−48 000	−369 000
Financial Income	8 000	0	0	1 000
Financial Costs	398 000	201 000	181 000	147 000
Financial Balance	−390 000	−201 000	−181 000	−146 000
Dividends	0	0	0	0
Net Income	−531 000	−295 000	−178 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	150 000	67 000	17 000
Real Eastate	7 954 000	8 287 000	7 816 000	7 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	44 000	61 000	77 000
Total Tangible Assets	7 982 000	8 331 000	7 877 000	7 585 000
Total Fiancial Fixed Assets	7 035 000	6 623 000	3 825 000	1 200 000
Total Fixed Assets	15 317 000	15 104 000	11 769 000	8 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	49 000	726 000	1 052 000
Total Current Assets	1 363 000	211 000	870 000	1 300 000
Total Assets	16 680 000	15 315 000	12 638 000	10 102 000
Total Equity	4 731 000	5 262 000	2 558 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 664 000	6 864 000	7 232 000	7 100 000
Creditors	68 000	93 000	233 000	56 000
Unpaid Taxes	23 000	33 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	3 194 000	3 062 000	2 603 000	210 000
Total Current Debt	3 286 000	3 189 000	2 849 000	266 000
Total Equity and Debt	16 680 000	15 315 000	12 638 000	10 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	−5,61 %	−6,96 %	−14,69 %
Debt-to-Equity Ratio	1,83	1,3	2,83	2,6
Operating Profit Margin	−48,02 %	−32,01 %	−9,52 %	−164,73 %
Current Ratio	0,41	0,07	0,31	4,89
Quick Ratio	0,41	0,07	0,31	4,89
Equity Ratio	0,28	0,34	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %