AMBER AS

0552 OSLO

Finances

Return on Equity

234,45 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	531 000	1 728 000	1 000 000
Net Income	5 090 000	−472 000	734 000	64 000
Total Assets	5 225 000	1 491 000	2 044 000	1 481 000
Total Equity	2 171 000	−30 000	1 942 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	531 000	1 728 000	1 000 000
Expenditure	33 000	971 000	1 254 000	1 327 000
Operating Profit	967 000	−440 000	474 000	−326 000
Financial Income	4 286 000	2 000	409 000	459 000
Financial Costs	0	0	53 000	101 000
Financial Balance	4 286 000	2 000	356 000	358 000
Earnings Before Tax	5 253 000	−438 000	830 000	32 000
Tax	164 000	34 000	96 000	−32 000
Net Income	5 090 000	−472 000	734 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 863 000	1 420 000	1 137 000	377 000
Total Current Assets	362 000	71 000	907 000	1 105 000
Total Assets	5 225 000	1 491 000	2 044 000	1 481 000
Total Retained Equity	2 066 000	−135 000	1 837 000	1 103 000
Total Equity	2 171 000	−30 000	1 942 000	1 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	1 521 000	102 000	273 000
Total Equity and Debt	5 225 000	1 491 000	2 044 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	531 000	434 000	500 000
Other Income	0	0	1 294 000	500 000
Revenue	1 000 000	531 000	1 728 000	1 000 000
Cost of Goods Sold	−9 000	817 000	631 000	661 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	33 000	971 000	1 254 000	1 327 000
Operating Profit	967 000	−440 000	474 000	−326 000
Financial Income	4 286 000	2 000	409 000	459 000
Financial Costs	0	0	53 000	101 000
Financial Balance	4 286 000	2 000	356 000	358 000
Dividends	2 889 000	1 500 000	0	179 000
Net Income	5 090 000	−472 000	734 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	207 000	159 000	116 000
Total Tangible Assets	201 000	207 000	159 000	116 000
Total Fiancial Fixed Assets	4 662 000	1 213 000	944 000	229 000
Total Fixed Assets	4 863 000	1 420 000	1 137 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	896 000
Cash, Bank	367 000	9 000	830 000	74 000
Total Current Assets	362 000	71 000	907 000	1 105 000
Total Assets	5 225 000	1 491 000	2 044 000	1 481 000
Total Equity	2 171 000	−30 000	1 942 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	21 000	1 000	63 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	2 889 000	1 500 000	0	179 000
Other Current Debt	0	1 500 000	0	28 000
Total Current Debt	3 054 000	1 521 000	102 000	273 000
Total Equity and Debt	5 225 000	1 491 000	2 044 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,45 %	1 573,33 %	37,8 %	5,3 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	96,7 %	−82,86 %	27,43 %	−32,6 %
Current Ratio	0,12	0,05	8,89	4,05
Quick Ratio	0,12	0,05	8,89	4,05
Equity Ratio	0,42	−0,02	0,95	0,82
Gross Profit Margin	100,9 %	−53,86 %	63,48 %	33,9 %