AMBEMA MANAGEMENT AS

4023 STAVANGER

Finances

Return on Equity

28,34 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 400 000	3 200 000	1 105 000	1 200 000
Net Income	3 295 000	3 456 000	1 249 000	5 229 000
Total Assets	13 799 000	13 794 000	12 197 000	11 781 000
Total Equity	11 626 000	12 631 000	11 926 000	5 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 400 000	3 200 000	1 105 000	1 200 000
Expenditure	1 476 000	907 000	843 000	915 000
Operating Profit	2 924 000	2 293 000	262 000	285 000
Financial Income	2 174 000	1 687 000	1 292 000	6 411 000
Financial Costs	984 000	18 000	244 000	4 000
Financial Balance	1 190 000	1 669 000	1 048 000	6 407 000
Earnings Before Tax	4 114 000	3 962 000	1 310 000	6 692 000
Tax	819 000	507 000	61 000	1 463 000
Net Income	3 295 000	3 456 000	1 249 000	5 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 950 000	7 950 000	7 787 000	661 000
Total Current Assets	4 848 000	5 844 000	4 409 000	11 120 000
Total Assets	13 799 000	13 794 000	12 197 000	11 781 000
Total Retained Equity	11 516 000	12 521 000	11 816 000	5 213 000
Total Equity	11 626 000	12 631 000	11 926 000	5 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 173 000	1 163 000	271 000	6 457 000
Total Equity and Debt	13 799 000	13 794 000	12 197 000	11 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	3 200 000	1 105 000	1 200 000
Other Income	0	0	0	0
Revenue	4 400 000	3 200 000	1 105 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 395 000	789 000	746 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 476 000	907 000	843 000	915 000
Operating Profit	2 924 000	2 293 000	262 000	285 000
Financial Income	2 174 000	1 687 000	1 292 000	6 411 000
Financial Costs	984 000	18 000	244 000	4 000
Financial Balance	1 190 000	1 669 000	1 048 000	6 407 000
Dividends	4 300 000	2 750 000	1 500 000	3 500 000
Net Income	3 295 000	3 456 000	1 249 000	5 229 000

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	8 950 000	7 950 000	7 787 000	661 000
Total Fixed Assets	8 950 000	7 950 000	7 787 000	661 000
Stock	0	0	0	0
Total Investments	2 267 000	3 555 000	136 000	2 044 000
Cash, Bank	687 000	252 000	3 430 000	572 000
Total Current Assets	4 848 000	5 844 000	4 409 000	11 120 000
Total Assets	13 799 000	13 794 000	12 197 000	11 781 000
Total Equity	11 626 000	12 631 000	11 926 000	5 323 000
Short-Term Group Debt	0	9 000	0	1 200 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	18 000	20 000
Unpaid Taxes	679 000	125 000	108 000	181 000
Dividends	4 300 000	2 750 000	1 500 000	3 500 000
Other Current Debt	649 000	500 000	87 000	94 000
Total Current Debt	2 173 000	1 163 000	271 000	6 457 000
Total Equity and Debt	13 799 000	13 794 000	12 197 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	27,36 %	10,47 %	98,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,45 %	71,66 %	23,71 %	23,75 %
Current Ratio	2,23	5,02	16,27	1,72
Quick Ratio	2,23	5,02	16,27	1,72
Equity Ratio	0,84	0,92	0,98	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %