AMBIANCE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−55,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	46 000	44 000	86 000
Net Income	−32 000	0	−3 000	61 000
Total Assets	64 000	98 000	110 000	92 000
Total Equity	58 000	90 000	90 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	46 000	44 000	86 000
Expenditure	156 000	46 000	49 000	13 000
Operating Profit	−32 000	0	−5 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	0	−6 000	73 000
Tax	0	0	−3 000	11 000
Net Income	−32 000	0	−3 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	89 000	80 000	79 000
Total Current Assets	6 000	9 000	31 000	12 000
Total Assets	64 000	98 000	110 000	92 000
Total Retained Equity	−42 000	−10 000	−10 000	−7 000
Total Equity	58 000	90 000	90 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	8 000	20 000	−1 000
Total Equity and Debt	64 000	98 000	110 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	46 000	44 000	86 000
Other Income	0	0	0	0
Revenue	124 000	46 000	44 000	86 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	6 000	1 000	1 000	0
Depreciation	31 000	22 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	156 000	46 000	49 000	13 000
Operating Profit	−32 000	0	−5 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	0	−3 000	61 000

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	58 000	89 000	80 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	58 000	89 000	80 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	89 000	80 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	28 000	7 000
Total Current Assets	6 000	9 000	31 000	12 000
Total Assets	64 000	98 000	110 000	92 000
Total Equity	58 000	90 000	90 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	20 000	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	0	0
Total Current Debt	5 000	8 000	20 000	−1 000
Total Equity and Debt	64 000	98 000	110 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,17 %	0 %	−3,33 %	65,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,81 %	0 %	−11,36 %	84,88 %
Current Ratio	1,2	1,13	1,55	−12
Quick Ratio	1,2	1,13	1,55	−12
Equity Ratio	0,91	0,92	0,82	1,01
Gross Profit Margin	96,77 %	100 %	100 %	100 %