AMBYE AS

0250 OSLO

Finances

Return on Equity

−1,89 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	878 000	824 000	4 084 000
Net Income	−639 000	5 069 000	3 911 000	5 777 000
Total Assets	42 193 000	44 162 000	34 019 000	31 911 000
Total Equity	33 899 000	34 538 000	31 469 000	29 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	878 000	824 000	4 084 000
Expenditure	5 168 000	271 000	603 000	201 000
Operating Profit	−4 141 000	608 000	221 000	3 643 000
Financial Income	2 992 000	4 691 000	3 845 000	2 964 000
Financial Costs	270 000	79 000	0	4 000
Financial Balance	2 722 000	4 612 000	3 845 000	2 960 000
Earnings Before Tax	−1 419 000	5 220 000	4 066 000	6 603 000
Tax	−780 000	151 000	155 000	826 000
Net Income	−639 000	5 069 000	3 911 000	5 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 989 000	38 435 000	28 070 000	26 128 000
Total Current Assets	2 204 000	5 727 000	5 949 000	5 783 000
Total Assets	42 193 000	44 162 000	34 019 000	31 911 000
Total Retained Equity	33 794 000	34 433 000	31 364 000	29 453 000
Total Equity	33 899 000	34 538 000	31 469 000	29 558 000
Total Long-Term Debt	7 800 000	8 012 000	25 000	19 000
Total Current Debt	495 000	1 612 000	2 525 000	2 335 000
Total Equity and Debt	42 193 000	44 162 000	34 019 000	31 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	875 000	824 000	804 000
Other Income	0	3 000	0	3 280 000
Revenue	1 027 000	878 000	824 000	4 084 000
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	5 168 000	271 000	603 000	201 000
Operating Profit	−4 141 000	608 000	221 000	3 643 000
Financial Income	2 992 000	4 691 000	3 845 000	2 964 000
Financial Costs	270 000	79 000	0	4 000
Financial Balance	2 722 000	4 612 000	3 845 000	2 960 000
Dividends	0	0	2 000 000	1 500 000
Net Income	−639 000	5 069 000	3 911 000	5 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	0	0	0
Real Eastate	34 251 000	32 915 000	21 024 000	21 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	207 000	207 000	207 000
Total Tangible Assets	34 458 000	33 122 000	21 231 000	21 231 000
Total Fiancial Fixed Assets	4 763 000	5 313 000	6 840 000	4 898 000
Total Fixed Assets	39 989 000	38 435 000	28 070 000	26 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	3 952 000	2 112 000	2 811 000
Total Current Assets	2 204 000	5 727 000	5 949 000	5 783 000
Total Assets	42 193 000	44 162 000	34 019 000	31 911 000
Total Equity	33 899 000	34 538 000	31 469 000	29 558 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	7 800 000	8 012 000	25 000	19 000
Creditors	241 000	20 000	76 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 500 000
Other Current Debt	254 000	428 000	0	4 000
Total Current Debt	495 000	1 612 000	2 525 000	2 335 000
Total Equity and Debt	42 193 000	44 162 000	34 019 000	31 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	14,68 %	12,43 %	19,54 %
Debt-to-Equity Ratio	0,23	0,23	0	0
Operating Profit Margin	−403,21 %	69,25 %	26,82 %	89,2 %
Current Ratio	4,45	3,55	2,36	2,48
Quick Ratio	4,45	3,55	2,36	2,48
Equity Ratio	0,8	0,78	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %