EMBRA AS
3185 SKOPPUM
Return on Equity
35,93Â %
Current Ratio
3,39
Debt-to-Equity Ratio
4,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 82Â 985Â 000 | |
| Net Income | 12Â 011Â 000 | |
| Total Assets | 193Â 436Â 000 | |
| Total Equity | 33Â 430Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 82Â 985Â 000 | |
| Expenditure | 57Â 569Â 000 | |
| Operating Profit | 25Â 417Â 000 | |
| Financial Income | 1Â 085Â 000 | |
| Financial Costs | 8Â 199Â 000 | |
| Financial Balance | −7 114 000 | |
| Earnings Before Tax | 18Â 303Â 000 | |
| Tax | 6Â 292Â 000 | |
| Net Income | 12Â 011Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 113Â 312Â 000 | |
| Total Current Assets | 80Â 124Â 000 | |
| Total Assets | 193Â 436Â 000 | |
| Total Retained Equity | 7Â 345Â 000 | |
| Total Equity | 33Â 430Â 000 | |
| Total Long-Term Debt | 136Â 345Â 000 | |
| Total Current Debt | 23Â 661Â 000 | |
| Total Equity and Debt | 193Â 436Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 82Â 985Â 000 | |
| Other Income | 0 | |
| Revenue | 82Â 985Â 000 | |
| Cost of Goods Sold | 24Â 803Â 000 | |
| Salary Costs | 15Â 854Â 000 | |
| Depreciation | 3Â 511Â 000 | |
| Impairment | 0 | |
| Expenditure | 57Â 569Â 000 | |
| Operating Profit | 25Â 417Â 000 | |
| Financial Income | 1Â 085Â 000 | |
| Financial Costs | 8Â 199Â 000 | |
| Financial Balance | −7 114 000 | |
| Dividends | 0 | |
| Net Income | 12Â 011Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 7Â 246Â 000 | |
| Total Intangible Assets | 7Â 340Â 000 | |
| Real Eastate | 98Â 474Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 989Â 000 | |
| Total Tangible Assets | 99Â 463Â 000 | |
| Total Fiancial Fixed Assets | 6Â 508Â 000 | |
| Total Fixed Assets | 113Â 312Â 000 | |
| Stock | 46Â 939Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 376Â 000 | |
| Total Current Assets | 80Â 124Â 000 | |
| Total Assets | 193Â 436Â 000 | |
| Total Equity | 33Â 430Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 136Â 345Â 000 | |
| Creditors | 4Â 634Â 000 | |
| Unpaid Taxes | 1Â 434Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 315Â 000 | |
| Total Current Debt | 23Â 661Â 000 | |
| Total Equity and Debt | 193Â 436Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,93Â % | |
| Debt-to-Equity Ratio | 4,08 | |
| Operating Profit Margin | 30,63Â % | |
| Current Ratio | 3,39 | |
| Quick Ratio | −3,44 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 70,11Â % |
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