EZEMBRA AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

39,43 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	3 095 000	3 300 000	3 258 000
Net Income	343 000	175 000	162 000	405 000
Total Assets	1 828 000	1 546 000	1 745 000	1 825 000
Total Equity	870 000	887 000	872 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	3 095 000	3 300 000	3 258 000
Expenditure	2 766 000	2 934 000	3 153 000	2 870 000
Operating Profit	387 000	161 000	147 000	388 000
Financial Income	7 000	2 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	7 000	6 000
Earnings Before Tax	395 000	164 000	154 000	394 000
Tax	52 000	−11 000	−8 000	−12 000
Net Income	343 000	175 000	162 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	11 000	12 000
Total Current Assets	1 828 000	1 524 000	1 734 000	1 812 000
Total Assets	1 828 000	1 546 000	1 745 000	1 825 000
Total Retained Equity	840 000	857 000	842 000	840 000
Total Equity	870 000	887 000	872 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	659 000	873 000	954 000
Total Equity and Debt	1 828 000	1 546 000	1 745 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 153 000	3 103 000	3 252 000	3 258 000
Other Income	0	−8 000	48 000	0
Revenue	3 153 000	3 095 000	3 300 000	3 258 000
Cost of Goods Sold	120 000	167 000	214 000	137 000
Salary Costs	2 045 000	1 977 000	1 977 000	1 680 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 934 000	3 153 000	2 870 000
Operating Profit	387 000	161 000	147 000	388 000
Financial Income	7 000	2 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	7 000	6 000
Dividends	360 000	160 000	160 000	400 000
Net Income	343 000	175 000	162 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	11 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 085 000	1 187 000	1 003 000
Total Current Assets	1 828 000	1 524 000	1 734 000	1 812 000
Total Assets	1 828 000	1 546 000	1 745 000	1 825 000
Total Equity	870 000	887 000	872 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	82 000	356 000	144 000
Unpaid Taxes	208 000	227 000	148 000	214 000
Dividends	360 000	160 000	160 000	400 000
Other Current Debt	220 000	190 000	208 000	197 000
Total Current Debt	958 000	659 000	873 000	954 000
Total Equity and Debt	1 828 000	1 546 000	1 745 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,43 %	19,73 %	18,58 %	46,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	5,2 %	4,45 %	11,91 %
Current Ratio	1,91	2,31	1,99	1,9
Quick Ratio	1,91	2,31	1,99	1,9
Equity Ratio	0,48	0,57	0,5	0,48
Gross Profit Margin	96,19 %	94,6 %	93,52 %	95,79 %