AMBITION GROUP HOLDING AS

1456 NESODDTANGEN

Finances

Return on Equity

0,62 %

Current Ratio

24,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	1 636 000	997 000	894 000
Net Income	18 000	742 000	−375 000	390 000
Total Assets	3 037 000	3 134 000	2 379 000	2 727 000
Total Equity	2 898 000	2 880 000	2 138 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	1 636 000	997 000	894 000
Expenditure	560 000	1 048 000	1 079 000	770 000
Operating Profit	219 000	588 000	−82 000	124 000
Financial Income	97 000	296 000	67 000	641 000
Financial Costs	244 000	12 000	379 000	347 000
Financial Balance	−147 000	284 000	−312 000	294 000
Earnings Before Tax	72 000	872 000	−395 000	418 000
Tax	54 000	130 000	−19 000	29 000
Net Income	18 000	742 000	−375 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	366 000	490 000	551 000
Total Current Assets	2 950 000	2 768 000	1 889 000	2 176 000
Total Assets	3 037 000	3 134 000	2 379 000	2 727 000
Total Retained Equity	2 792 000	2 774 000	2 032 000	2 407 000
Total Equity	2 898 000	2 880 000	2 138 000	2 513 000
Total Long-Term Debt	18 000	15 000	18 000	32 000
Total Current Debt	121 000	239 000	223 000	182 000
Total Equity and Debt	3 037 000	3 134 000	2 379 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	1 306 000	997 000	894 000
Other Income	131 000	329 000	0	0
Revenue	778 000	1 636 000	997 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	840 000	850 000	590 000
Depreciation	0	0	0	76 000
Impairment	0	0	0	0
Expenditure	560 000	1 048 000	1 079 000	770 000
Operating Profit	219 000	588 000	−82 000	124 000
Financial Income	97 000	296 000	67 000	641 000
Financial Costs	244 000	12 000	379 000	347 000
Financial Balance	−147 000	284 000	−312 000	294 000
Dividends	0	0	0	0
Net Income	18 000	742 000	−375 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	123 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	48 000	66 000	147 000
Total Tangible Assets	42 000	48 000	66 000	147 000
Total Fiancial Fixed Assets	30 000	300 000	300 000	300 000
Total Fixed Assets	86 000	366 000	490 000	551 000
Stock	0	0	0	0
Total Investments	2 100 000	1 531 000	1 345 000	1 664 000
Cash, Bank	746 000	1 098 000	428 000	436 000
Total Current Assets	2 950 000	2 768 000	1 889 000	2 176 000
Total Assets	3 037 000	3 134 000	2 379 000	2 727 000
Total Equity	2 898 000	2 880 000	2 138 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	15 000	18 000	32 000
Creditors	0	7 000	2 000	13 000
Unpaid Taxes	25 000	64 000	82 000	71 000
Dividends	0	0	0	0
Other Current Debt	45 000	145 000	139 000	98 000
Total Current Debt	121 000	239 000	223 000	182 000
Total Equity and Debt	3 037 000	3 134 000	2 379 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	25,76 %	−17,54 %	15,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	28,15 %	35,94 %	−8,22 %	13,87 %
Current Ratio	24,38	11,58	8,47	11,96
Quick Ratio	24,38	11,58	8,47	11,96
Equity Ratio	0,95	0,92	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %