AMBO EUROPE AS

0786 OSLO

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

15,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 532 000	1 838 000	1 945 000
Net Income	−3 000	38 000	22 000	6 000
Total Assets	515 000	495 000	568 000	469 000
Total Equity	482 000	485 000	459 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 532 000	1 838 000	1 945 000
Expenditure	1 321 000	1 469 000	1 815 000	1 916 000
Operating Profit	22 000	63 000	23 000	29 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	0	22 000
Financial Balance	−25 000	−25 000	0	−22 000
Earnings Before Tax	−3 000	38 000	22 000	6 000
Tax	0	0	0	0
Net Income	−3 000	38 000	22 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	515 000	495 000	568 000	469 000
Total Assets	515 000	495 000	568 000	469 000
Total Retained Equity	−698 000	−695 000	−721 000	−754 000
Total Equity	482 000	485 000	459 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	9 000	109 000	44 000
Total Equity and Debt	515 000	495 000	568 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 532 000	1 838 000	1 945 000
Other Income	0	0	0	0
Revenue	1 343 000	1 532 000	1 838 000	1 945 000
Cost of Goods Sold	479 000	385 000	580 000	455 000
Salary Costs	86 000	39 000	80 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	1 469 000	1 815 000	1 916 000
Operating Profit	22 000	63 000	23 000	29 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	0	22 000
Financial Balance	−25 000	−25 000	0	−22 000
Dividends	0	0	0	0
Net Income	−3 000	38 000	22 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	347 000	211 000	210 000	208 000
Total Investments	0	0	0	0
Cash, Bank	82 000	185 000	202 000	89 000
Total Current Assets	515 000	495 000	568 000	469 000
Total Assets	515 000	495 000	568 000	469 000
Total Equity	482 000	485 000	459 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	84 000	35 000
Unpaid Taxes	12 000	−17 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	8 000	7 000
Total Current Debt	33 000	9 000	109 000	44 000
Total Equity and Debt	515 000	495 000	568 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	7,84 %	4,79 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	4,11 %	1,25 %	1,49 %
Current Ratio	15,61	55	5,21	10,66
Quick Ratio	−1,64	−2,45	−5,62	−2,86
Equity Ratio	0,94	0,98	0,81	0,91
Gross Profit Margin	64,33 %	74,87 %	68,44 %	76,61 %