AMB NORWAY AS

0283 OSLO

Finances

Return on Equity

−0,39 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 829 000	42 000	10 842 000	−10 901 000
Total Assets	1 174 923 000	1 171 519 000	1 187 275 000	1 169 104 000
Total Equity	728 812 000	731 640 000	731 599 000	720 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	19 000	280 000	99 000
Operating Profit	−42 000	−19 000	−280 000	−99 000
Financial Income	8 131 000	5 543 000	21 247 000	11 000
Financial Costs	11 717 000	5 470 000	7 067 000	13 888 000
Financial Balance	−3 586 000	73 000	14 180 000	−13 877 000
Earnings Before Tax	−3 627 000	53 000	13 901 000	−13 976 000
Tax	−798 000	12 000	3 058 000	−3 075 000
Net Income	−2 829 000	42 000	10 842 000	−10 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 774 000	1 165 976 000	1 165 987 000	1 169 046 000
Total Current Assets	8 149 000	5 543 000	21 287 000	58 000
Total Assets	1 174 923 000	1 171 519 000	1 187 275 000	1 169 104 000
Total Retained Equity	54 027 000	56 856 000	56 815 000	45 972 000
Total Equity	728 812 000	731 640 000	731 599 000	720 756 000
Total Long-Term Debt	0	0	0	421 562 000
Total Current Debt	446 111 000	439 878 000	455 676 000	26 786 000
Total Equity and Debt	1 174 923 000	1 171 519 000	1 187 275 000	1 169 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	19 000	280 000	99 000
Operating Profit	−42 000	−19 000	−280 000	−99 000
Financial Income	8 131 000	5 543 000	21 247 000	11 000
Financial Costs	11 717 000	5 470 000	7 067 000	13 888 000
Financial Balance	−3 586 000	73 000	14 180 000	−13 877 000
Dividends	0	0	0	0
Net Income	−2 829 000	42 000	10 842 000	−10 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	803 000	5 000	17 000	3 075 000
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	1 165 971 000	1 165 971 000	1 165 971 000	1 165 971 000
Total Fixed Assets	1 166 774 000	1 165 976 000	1 165 987 000	1 169 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	47 000
Total Current Assets	8 149 000	5 543 000	21 287 000	58 000
Total Assets	1 174 923 000	1 171 519 000	1 187 275 000	1 169 104 000
Total Equity	728 812 000	731 640 000	731 599 000	720 756 000
Short-Term Group Debt	446 072 000	439 856 000	455 582 000	0
Total Long-Term Debt	0	0	0	421 562 000
Creditors	39 000	0	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	75 000	26 766 000
Total Current Debt	446 111 000	439 878 000	455 676 000	26 786 000
Total Equity and Debt	1 174 923 000	1 171 519 000	1 187 275 000	1 169 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	0,01 %	1,48 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,05	0
Quick Ratio	0,02	0,01	0,05	0
Equity Ratio	0,62	0,62	0,62	0,62
Gross Profit Margin	-	-	-	-