AMBOLT AS

0854 OSLO

Finances

Return on Equity

−10,58 %

Current Ratio

187,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	913 000	814 000	290 000
Net Income	−3 822 000	7 333 000	5 143 000	6 761 000
Total Assets	36 307 000	41 676 000	38 250 000	37 038 000
Total Equity	36 122 000	40 594 000	37 961 000	33 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	913 000	814 000	290 000
Expenditure	1 847 000	863 000	760 000	360 000
Operating Profit	−1 147 000	50 000	54 000	−70 000
Financial Income	497 000	7 725 000	5 135 000	7 040 000
Financial Costs	3 172 000	442 000	47 000	208 000
Financial Balance	−2 675 000	7 283 000	5 088 000	6 832 000
Earnings Before Tax	−3 822 000	7 333 000	5 143 000	6 761 000
Tax	0	0	0	0
Net Income	−3 822 000	7 333 000	5 143 000	6 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	3 611 000	4 777 000	6 393 000
Total Current Assets	34 574 000	38 065 000	33 473 000	30 645 000
Total Assets	36 307 000	41 676 000	38 250 000	37 038 000
Total Retained Equity	35 977 000	40 448 000	37 815 000	33 823 000
Total Equity	36 122 000	40 594 000	37 961 000	33 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	1 082 000	289 000	3 069 000
Total Equity and Debt	36 307 000	41 676 000	38 250 000	37 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	913 000	694 000	50 000
Other Income	0	0	120 000	240 000
Revenue	700 000	913 000	814 000	290 000
Cost of Goods Sold	719 000	498 000	260 000	0
Salary Costs	805 000	26 000	17 000	0
Depreciation	115 000	114 000	66 000	0
Impairment	0	0	0	0
Expenditure	1 847 000	863 000	760 000	360 000
Operating Profit	−1 147 000	50 000	54 000	−70 000
Financial Income	497 000	7 725 000	5 135 000	7 040 000
Financial Costs	3 172 000	442 000	47 000	208 000
Financial Balance	−2 675 000	7 283 000	5 088 000	6 832 000
Dividends	650 000	4 700 000	1 150 000	2 500 000
Net Income	−3 822 000	7 333 000	5 143 000	6 761 000

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	552 000	667 000	759 000	271 000
Total Tangible Assets	552 000	667 000	759 000	271 000
Total Fiancial Fixed Assets	1 181 000	2 944 000	4 018 000	6 121 000
Total Fixed Assets	1 733 000	3 611 000	4 777 000	6 393 000
Stock	0	0	0	0
Total Investments	32 476 000	35 944 000	29 319 000	27 271 000
Cash, Bank	1 826 000	2 069 000	1 509 000	1 042 000
Total Current Assets	34 574 000	38 065 000	33 473 000	30 645 000
Total Assets	36 307 000	41 676 000	38 250 000	37 038 000
Total Equity	36 122 000	40 594 000	37 961 000	33 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	35 000	15 000	29 000
Unpaid Taxes	56 000	36 000	24 000	8 000
Dividends	650 000	4 700 000	1 150 000	2 500 000
Other Current Debt	97 000	11 000	250 000	3 033 000
Total Current Debt	184 000	1 082 000	289 000	3 069 000
Total Equity and Debt	36 307 000	41 676 000	38 250 000	37 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	18,06 %	13,55 %	19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−163,86 %	5,48 %	6,63 %	−24,14 %
Current Ratio	187,9	35,18	115,82	9,99
Quick Ratio	187,9	35,18	115,82	9,99
Equity Ratio	0,99	0,97	0,99	0,92
Gross Profit Margin	−2,71 %	45,45 %	68,06 %	100 %