AMBIENTE LED AS

7130 BREKSTAD

Finances

Return on Equity

80,16 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	92 000	0	0
Net Income	198 000	27 000	0	0
Total Assets	318 000	64 000	22 000	22 000
Total Equity	247 000	49 000	22 000	22 000

Income (NOK)	2022	2021
Revenue	276 000	92 000
Expenditure	22 000	58 000
Operating Profit	254 000	34 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	254 000	34 000
Tax	56 000	7 000
Net Income	198 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	5 000	5 000
Total Current Assets	308 000	54 000	18 000	17 000
Total Assets	318 000	64 000	22 000	22 000
Total Retained Equity	207 000	9 000	−18 000	−18 000
Total Equity	247 000	49 000	22 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	15 000	0	0
Total Equity and Debt	318 000	64 000	22 000	22 000

Cash flow (NOK)	2022	2021
Sales Income	276 000	92 000
Other Income	0	0
Revenue	276 000	92 000
Cost of Goods Sold	0	50 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	22 000	58 000
Operating Profit	254 000	34 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	198 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	44 000	18 000	17 000
Total Current Assets	308 000	54 000	18 000	17 000
Total Assets	318 000	64 000	22 000	22 000
Total Equity	247 000	49 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	0	0
Total Current Debt	71 000	15 000	0	0
Total Equity and Debt	318 000	64 000	22 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,16 %	55,1 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,03 %	36,96 %	-	-
Current Ratio	4,34	3,6	-	-
Quick Ratio	4,34	3,6	-	-
Equity Ratio	0,78	0,77	1	1
Gross Profit Margin	100 %	45,65 %	-	-