AMBUS AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,91 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 445 000	1 279 000	2 191 000
Net Income	116 000	520 000	302 000	−232 000
Total Assets	574 000	410 000	322 000	229 000
Total Equity	431 000	315 000	−205 000	−508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 445 000	1 279 000	2 191 000
Expenditure	1 401 000	927 000	979 000	2 361 000
Operating Profit	112 000	518 000	300 000	−200 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	0	1 000	2 000	11 000
Financial Balance	4 000	2 000	3 000	−6 000
Earnings Before Tax	116 000	520 000	302 000	−207 000
Tax	0	0	0	0
Net Income	116 000	520 000	302 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	574 000	410 000	322 000	229 000
Total Assets	574 000	410 000	322 000	229 000
Total Retained Equity	331 000	215 000	−305 000	−608 000
Total Equity	431 000	315 000	−205 000	−508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	95 000	527 000	736 000
Total Equity and Debt	574 000	410 000	322 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	1 445 000	1 279 000	2 191 000
Other Income	0	0	0	0
Revenue	1 513 000	1 445 000	1 279 000	2 191 000
Cost of Goods Sold	313 000	263 000	171 000	522 000
Salary Costs	700 000	326 000	488 000	1 473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	927 000	979 000	2 361 000
Operating Profit	112 000	518 000	300 000	−200 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	0	1 000	2 000	11 000
Financial Balance	4 000	2 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	116 000	520 000	302 000	−232 000

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	141 000	160 000	103 000	22 000
Total Investments	0	0	0	0
Cash, Bank	321 000	98 000	193 000	138 000
Total Current Assets	574 000	410 000	322 000	229 000
Total Assets	574 000	410 000	322 000	229 000
Total Equity	431 000	315 000	−205 000	−508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	30 000	38 000	82 000
Unpaid Taxes	66 000	40 000	57 000	120 000
Dividends	0	0	0	0
Other Current Debt	53 000	25 000	432 000	535 000
Total Current Debt	143 000	95 000	527 000	736 000
Total Equity and Debt	574 000	410 000	322 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	165,08 %	−147,32 %	45,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,4 %	35,85 %	23,46 %	−9,13 %
Current Ratio	4,01	4,32	0,61	0,31
Quick Ratio	287	−6,31	0,76	0,32
Equity Ratio	0,75	0,77	−0,64	−2,22
Gross Profit Margin	79,31 %	81,8 %	86,63 %	76,18 %