AMBIDEXTRA AS

0260 OSLO

Finances

Return on Equity

4,69 %

Current Ratio

19,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	129 000	141 000	102 000
Net Income	459 000	−86 000	225 000	671 000
Total Assets	10 303 000	12 084 000	13 045 000	13 398 000
Total Equity	9 797 000	9 337 000	9 424 000	9 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	129 000	141 000	102 000
Expenditure	184 000	201 000	192 000	129 000
Operating Profit	485 000	−72 000	−52 000	−26 000
Financial Income	16 000	3 000	305 000	756 000
Financial Costs	41 000	17 000	29 000	59 000
Financial Balance	−25 000	−14 000	276 000	697 000
Earnings Before Tax	459 000	−86 000	225 000	671 000
Tax	0	0	0	0
Net Income	459 000	−86 000	225 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	475 000	475 000
Total Current Assets	10 028 000	11 810 000	12 570 000	12 923 000
Total Assets	10 303 000	12 084 000	13 045 000	13 398 000
Total Retained Equity	9 740 000	9 280 000	9 366 000	9 142 000
Total Equity	9 797 000	9 337 000	9 424 000	9 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	2 747 000	3 621 000	4 199 000
Total Equity and Debt	10 303 000	12 084 000	13 045 000	13 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	129 000	141 000	102 000
Revenue	669 000	129 000	141 000	102 000
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	184 000	201 000	192 000	129 000
Operating Profit	485 000	−72 000	−52 000	−26 000
Financial Income	16 000	3 000	305 000	756 000
Financial Costs	41 000	17 000	29 000	59 000
Financial Balance	−25 000	−14 000	276 000	697 000
Dividends	0	0	0	0
Net Income	459 000	−86 000	225 000	671 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	275 000	275 000	475 000	475 000
Total Fixed Assets	275 000	275 000	475 000	475 000
Stock	0	0	0	0
Total Investments	9 747 000	11 552 000	12 054 000	12 524 000
Cash, Bank	274 000	257 000	516 000	400 000
Total Current Assets	10 028 000	11 810 000	12 570 000	12 923 000
Total Assets	10 303 000	12 084 000	13 045 000	13 398 000
Total Equity	9 797 000	9 337 000	9 424 000	9 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	6 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	474 000	2 741 000	3 621 000	4 192 000
Total Current Debt	506 000	2 747 000	3 621 000	4 199 000
Total Equity and Debt	10 303 000	12 084 000	13 045 000	13 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−0,92 %	2,39 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,5 %	−55,81 %	−36,88 %	−25,49 %
Current Ratio	19,82	4,3	3,47	3,08
Quick Ratio	19,82	4,3	3,47	3,08
Equity Ratio	0,95	0,77	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %