AMBLE FORSKALING AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

505,63 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	6 295 000	8 035 000	7 398 000
Net Income	359 000	270 000	271 000	−219 000
Total Assets	928 000	802 000	1 005 000	1 545 000
Total Equity	71 000	62 000	62 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	6 295 000	8 035 000	7 398 000
Expenditure	3 282 000	5 884 000	7 606 000	7 643 000
Operating Profit	501 000	412 000	429 000	−246 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	66 000	83 000	35 000
Financial Balance	−40 000	−66 000	−83 000	−35 000
Earnings Before Tax	461 000	346 000	347 000	−281 000
Tax	102 000	76 000	76 000	−62 000
Net Income	359 000	270 000	271 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	406 000	486 000	655 000
Total Current Assets	624 000	396 000	520 000	890 000
Total Assets	928 000	802 000	1 005 000	1 545 000
Total Retained Equity	10 000	0	1 000	−3 000
Total Equity	71 000	62 000	62 000	58 000
Total Long-Term Debt	0	7 000	32 000	121 000
Total Current Debt	857 000	733 000	911 000	1 366 000
Total Equity and Debt	928 000	802 000	1 005 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 783 000	6 295 000	8 035 000	7 398 000
Other Income	0	0	0	0
Revenue	3 783 000	6 295 000	8 035 000	7 398 000
Cost of Goods Sold	1 946 000	3 451 000	4 282 000	4 169 000
Salary Costs	721 000	1 751 000	2 567 000	2 730 000
Depreciation	103 000	103 000	102 000	84 000
Impairment	0	0	0	0
Expenditure	3 282 000	5 884 000	7 606 000	7 643 000
Operating Profit	501 000	412 000	429 000	−246 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	66 000	83 000	35 000
Financial Balance	−40 000	−66 000	−83 000	−35 000
Dividends	0	0	0	0
Net Income	359 000	270 000	271 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	67 000
Real Eastate	115 000	118 000	121 000	124 000
Machinery and Plant Facilities	32 000	54 000	75 000	97 000
Fixtures	155 000	234 000	289 000	367 000
Total Tangible Assets	303 000	406 000	486 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	406 000	486 000	655 000
Stock	370 000	351 000	351 000	247 000
Total Investments	0	0	0	0
Cash, Bank	0	−325 000	−404 000	−93 000
Total Current Assets	624 000	396 000	520 000	890 000
Total Assets	928 000	802 000	1 005 000	1 545 000
Total Equity	71 000	62 000	62 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	32 000	121 000
Creditors	216 000	258 000	515 000	839 000
Unpaid Taxes	185 000	237 000	166 000	315 000
Dividends	0	0	0	0
Other Current Debt	345 000	160 000	231 000	212 000
Total Current Debt	857 000	733 000	911 000	1 366 000
Total Equity and Debt	928 000	802 000	1 005 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	505,63 %	435,48 %	437,1 %	−377,59 %
Debt-to-Equity Ratio	0	0,11	0,52	2,09
Operating Profit Margin	13,24 %	6,54 %	5,34 %	−3,33 %
Current Ratio	0,73	0,54	0,57	0,65
Quick Ratio	1,28	1,04	0,93	0,8
Equity Ratio	0,08	0,08	0,06	0,04
Gross Profit Margin	48,56 %	45,18 %	46,71 %	43,65 %