AMBIO NEXA AS

4033 STAVANGER

Finances

Return on Equity

240,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 961 000	8 164 000	10 638 000
Net Income	233 000	262 000	887 000	698 000
Total Assets	641 000	700 000	2 671 000	3 632 000
Total Equity	97 000	93 000	69 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 961 000	8 164 000	10 638 000
Expenditure	838 000	1 626 000	7 024 000	9 738 000
Operating Profit	297 000	335 000	1 140 000	900 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	298 000	336 000	1 140 000	901 000
Tax	66 000	74 000	253 000	203 000
Net Income	233 000	262 000	887 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	82 000
Total Current Assets	641 000	700 000	2 625 000	3 550 000
Total Assets	641 000	700 000	2 671 000	3 632 000
Total Retained Equity	2 000	−2 000	−26 000	1 000
Total Equity	97 000	93 000	69 000	96 000
Total Long-Term Debt	7 000	6 000	13 000	18 000
Total Current Debt	537 000	601 000	2 589 000	3 518 000
Total Equity and Debt	641 000	700 000	2 671 000	3 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 961 000	8 164 000	10 594 000
Other Income	0	0	0	44 000
Revenue	1 135 000	1 961 000	8 164 000	10 638 000
Cost of Goods Sold	0	350 000	1 428 000	0
Salary Costs	792 000	1 156 000	5 208 000	8 719 000
Depreciation	0	30 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	838 000	1 626 000	7 024 000	9 738 000
Operating Profit	297 000	335 000	1 140 000	900 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	975 000
Net Income	233 000	262 000	887 000	698 000

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	46 000	82 000
Total Tangible Assets	0	0	46 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	46 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	579 000	583 000	1 496 000
Total Current Assets	641 000	700 000	2 625 000	3 550 000
Total Assets	641 000	700 000	2 671 000	3 632 000
Total Equity	97 000	93 000	69 000	96 000
Short-Term Group Debt	293 000	318 000	1 172 000	0
Total Long-Term Debt	7 000	6 000	13 000	18 000
Creditors	1 000	1 000	308 000	118 000
Unpaid Taxes	95 000	85 000	397 000	888 000
Dividends	0	0	0	975 000
Other Current Debt	147 000	197 000	712 000	1 607 000
Total Current Debt	537 000	601 000	2 589 000	3 518 000
Total Equity and Debt	641 000	700 000	2 671 000	3 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,21 %	281,72 %	1 285,51 %	727,08 %
Debt-to-Equity Ratio	0,07	0,06	0,19	0,19
Operating Profit Margin	26,17 %	17,08 %	13,96 %	8,46 %
Current Ratio	1,19	1,16	1,01	1,01
Quick Ratio	1,19	1,16	1,01	1,01
Equity Ratio	0,15	0,13	0,03	0,03
Gross Profit Margin	100 %	82,15 %	82,51 %	100 %