company

EMBRA AS

0256 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,93 %

Current Ratio

3,39

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020
Revenue	82 985 000	0	0
Net Income	12 011 000	892 000	−47 000
Total Assets	193 436 000	60 223 000	38 414 000
Total Equity	33 430 000	26 930 000	31 000

Income (NOK)	2022	2021	2020
Revenue	82 985 000	0	0
Expenditure	57 569 000	872 000	84 000
Operating Profit	25 417 000	−872 000	−84 000
Financial Income	1 085 000	2 457 000	63 000
Financial Costs	8 199 000	445 000	26 000
Financial Balance	−7 114 000	2 012 000	37 000
Earnings Before Tax	18 303 000	1 140 000	−47 000
Tax	6 292 000	247 000	0
Net Income	12 011 000	892 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 312 000	48 218 000	38 228 000
Total Current Assets	80 124 000	12 005 000	185 000
Total Assets	193 436 000	60 223 000	38 414 000
Total Retained Equity	7 345 000	846 000	−47 000
Total Equity	33 430 000	26 930 000	31 000
Total Long-Term Debt	136 345 000	25 379 000	38 376 000
Total Current Debt	23 661 000	7 914 000	6 000
Total Equity and Debt	193 436 000	60 223 000	38 414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 985 000	0	0
Other Income	0	0	0
Revenue	82 985 000	0	0
Cost of Goods Sold	24 803 000	0	0
Salary Costs	15 854 000	0	0
Depreciation	3 511 000	25 000	0
Impairment	0	0	0
Expenditure	57 569 000	872 000	84 000
Operating Profit	25 417 000	−872 000	−84 000
Financial Income	1 085 000	2 457 000	63 000
Financial Costs	8 199 000	445 000	26 000
Financial Balance	−7 114 000	2 012 000	37 000
Dividends	0	0	0
Net Income	12 011 000	892 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	7 246 000	0	0
Total Intangible Assets	7 340 000	49 000	0
Real Eastate	98 474 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	989 000	0	0
Total Tangible Assets	99 463 000	0	0
Total Fiancial Fixed Assets	6 508 000	48 169 000	38 228 000
Total Fixed Assets	113 312 000	48 218 000	38 228 000
Stock	46 939 000	0	0
Total Investments	0	0	0
Cash, Bank	9 376 000	271 000	185 000
Total Current Assets	80 124 000	12 005 000	185 000
Total Assets	193 436 000	60 223 000	38 414 000
Total Equity	33 430 000	26 930 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	136 345 000	25 379 000	38 376 000
Creditors	4 634 000	109 000	0
Unpaid Taxes	1 434 000	0	0
Dividends	0	0	0
Other Current Debt	17 315 000	7 805 000	6 000
Total Current Debt	23 661 000	7 914 000	6 000
Total Equity and Debt	193 436 000	60 223 000	38 414 000

Financial indicators	2022	2021	2020
Return on Equity	35,93 %	3,31 %	−151,61 %
Debt-to-Equity Ratio	4,08	0,94	1 237,94
Operating Profit Margin	30,63 %	-	-
Current Ratio	3,39	1,52	30,83
Quick Ratio	−3,44	1,52	30,83
Equity Ratio	0,17	0,45	0
Gross Profit Margin	70,11 %	-	-

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