AMBIRE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−105,57 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	1 885 000	1 989 000	3 226 000
Net Income	−436 000	62 000	621 000	516 000
Total Assets	1 092 000	1 390 000	1 450 000	1 692 000
Total Equity	413 000	849 000	787 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	1 885 000	1 989 000	3 226 000
Expenditure	3 365 000	1 798 000	1 182 000	2 575 000
Operating Profit	−455 000	87 000	807 000	651 000
Financial Income	0	0	0	20 000
Financial Costs	7 000	7 000	10 000	13 000
Financial Balance	−7 000	−7 000	−10 000	7 000
Earnings Before Tax	−462 000	80 000	797 000	658 000
Tax	−26 000	18 000	176 000	142 000
Net Income	−436 000	62 000	621 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	664 000	738 000	843 000
Total Current Assets	489 000	726 000	711 000	849 000
Total Assets	1 092 000	1 390 000	1 450 000	1 692 000
Total Retained Equity	308 000	744 000	682 000	561 000
Total Equity	413 000	849 000	787 000	666 000
Total Long-Term Debt	30 000	150 000	268 000	385 000
Total Current Debt	649 000	391 000	394 000	642 000
Total Equity and Debt	1 092 000	1 390 000	1 450 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	1 885 000	1 989 000	3 226 000
Other Income	0	0	0	0
Revenue	2 910 000	1 885 000	1 989 000	3 226 000
Cost of Goods Sold	170 000	85 000	54 000	27 000
Salary Costs	2 547 000	1 224 000	709 000	1 807 000
Depreciation	225 000	97 000	101 000	133 000
Impairment	0	0	0	0
Expenditure	3 365 000	1 798 000	1 182 000	2 575 000
Operating Profit	−455 000	87 000	807 000	651 000
Financial Income	0	0	0	20 000
Financial Costs	7 000	7 000	10 000	13 000
Financial Balance	−7 000	−7 000	−10 000	7 000
Dividends	0	0	0	0
Net Income	−436 000	62 000	621 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	53 000	54 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	611 000	685 000	786 000
Total Tangible Assets	524 000	611 000	685 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	664 000	738 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	356 000	470 000	634 000
Total Current Assets	489 000	726 000	711 000	849 000
Total Assets	1 092 000	1 390 000	1 450 000	1 692 000
Total Equity	413 000	849 000	787 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	150 000	268 000	385 000
Creditors	−6 000	44 000	12 000	−1 000
Unpaid Taxes	389 000	203 000	141 000	340 000
Dividends	0	0	0	0
Other Current Debt	266 000	126 000	69 000	164 000
Total Current Debt	649 000	391 000	394 000	642 000
Total Equity and Debt	1 092 000	1 390 000	1 450 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,57 %	7,3 %	78,91 %	77,48 %
Debt-to-Equity Ratio	0,07	0,18	0,34	0,58
Operating Profit Margin	−15,64 %	4,62 %	40,57 %	20,18 %
Current Ratio	0,75	1,86	1,8	1,32
Quick Ratio	0,75	1,86	1,8	1,32
Equity Ratio	0,38	0,61	0,54	0,39
Gross Profit Margin	94,16 %	95,49 %	97,29 %	99,16 %