EMILIA PRESS AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

45,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	192 000	145 000	223 000
Net Income	−68 000	35 000	−60 000	43 000
Total Assets	79 000	147 000	133 000	145 000
Total Equity	−151 000	−83 000	−118 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	192 000	145 000	223 000
Expenditure	141 000	157 000	210 000	180 000
Operating Profit	−68 000	35 000	−65 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	35 000	−65 000	43 000
Tax	0	0	−5 000	0
Net Income	−68 000	35 000	−60 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	79 000	147 000	133 000	138 000
Total Assets	79 000	147 000	133 000	145 000
Total Retained Equity	−251 000	−183 000	−218 000	−158 000
Total Equity	−151 000	−83 000	−118 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	230 000	250 000	203 000
Total Equity and Debt	79 000	147 000	133 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	177 000	129 000	223 000
Other Income	4 000	15 000	16 000	0
Revenue	73 000	192 000	145 000	223 000
Cost of Goods Sold	96 000	102 000	129 000	87 000
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	141 000	157 000	210 000	180 000
Operating Profit	−68 000	35 000	−65 000	43 000
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	−68 000	35 000	−60 000	43 000

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	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	23 000	58 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	37 000	66 000	19 000	29 000
Total Current Assets	79 000	147 000	133 000	138 000
Total Assets	79 000	147 000	133 000	145 000
Total Equity	−151 000	−83 000	−118 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	229 000	246 000	201 000
Total Current Debt	230 000	230 000	250 000	203 000
Total Equity and Debt	79 000	147 000	133 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	−42,17 %	50,85 %	−74,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−93,15 %	18,23 %	−44,83 %	19,28 %
Current Ratio	0,34	0,64	0,53	0,68
Quick Ratio	0,38	0,85	0,72	0,99
Equity Ratio	−1,91	−0,56	−0,89	−0,4
Gross Profit Margin	−31,51 %	46,88 %	11,03 %	60,99 %