AMBERKLINIKKEN AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

51,8 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	3 072 000	3 415 000	2 748 000
Net Income	1 192 000	1 067 000	1 277 000	726 000
Total Assets	2 864 000	2 012 000	3 527 000	2 065 000
Total Equity	2 301 000	1 110 000	942 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	3 072 000	3 415 000	2 748 000
Expenditure	1 501 000	1 705 000	1 788 000	1 825 000
Operating Profit	1 526 000	1 367 000	1 627 000	923 000
Financial Income	5 000	5 000	10 000	7 000
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	4 000	8 000	7 000
Earnings Before Tax	1 531 000	1 371 000	1 634 000	931 000
Tax	339 000	304 000	356 000	204 000
Net Income	1 192 000	1 067 000	1 277 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 864 000	2 012 000	3 527 000	2 065 000
Total Assets	2 864 000	2 012 000	3 527 000	2 065 000
Total Retained Equity	2 201 000	1 010 000	842 000	1 565 000
Total Equity	2 301 000	1 110 000	942 000	1 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	902 000	2 584 000	400 000
Total Equity and Debt	2 864 000	2 012 000	3 527 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	3 072 000	3 415 000	2 748 000
Other Income	0	0	0	0
Revenue	3 027 000	3 072 000	3 415 000	2 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	872 000	1 176 000	1 149 000	1 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 501 000	1 705 000	1 788 000	1 825 000
Operating Profit	1 526 000	1 367 000	1 627 000	923 000
Financial Income	5 000	5 000	10 000	7 000
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	4 000	8 000	7 000
Dividends	0	400 000	2 000 000	0
Net Income	1 192 000	1 067 000	1 277 000	726 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 818 000	1 546 000	3 406 000	1 679 000
Total Current Assets	2 864 000	2 012 000	3 527 000	2 065 000
Total Assets	2 864 000	2 012 000	3 527 000	2 065 000
Total Equity	2 301 000	1 110 000	942 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	91 000	80 000	79 000	79 000
Dividends	0	400 000	2 000 000	0
Other Current Debt	132 000	118 000	147 000	117 000
Total Current Debt	562 000	902 000	2 584 000	400 000
Total Equity and Debt	2 864 000	2 012 000	3 527 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	96,13 %	135,56 %	43,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,41 %	44,5 %	47,64 %	33,59 %
Current Ratio	5,1	2,23	1,36	5,16
Quick Ratio	5,1	2,23	1,36	5,16
Equity Ratio	0,8	0,55	0,27	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %