EMBALLASJESERVICE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 329 000	2 666 000	3 779 000
Net Income	111 000	386 000	304 000	234 000
Total Assets	1 831 000	1 793 000	1 847 000	1 284 000
Total Equity	1 346 000	1 235 000	849 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 329 000	2 666 000	3 779 000
Expenditure	3 019 000	1 840 000	2 242 000	3 463 000
Operating Profit	150 000	489 000	423 000	317 000
Financial Income	3 000	17 000	12 000	2 000
Financial Costs	11 000	11 000	46 000	18 000
Financial Balance	−8 000	6 000	−34 000	−16 000
Earnings Before Tax	142 000	495 000	390 000	301 000
Tax	31 000	109 000	86 000	67 000
Net Income	111 000	386 000	304 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 831 000	1 793 000	1 847 000	1 284 000
Total Assets	1 831 000	1 793 000	1 847 000	1 284 000
Total Retained Equity	1 176 000	1 065 000	679 000	375 000
Total Equity	1 346 000	1 235 000	849 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	558 000	998 000	738 000
Total Equity and Debt	1 831 000	1 793 000	1 847 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 169 000	2 329 000	2 665 000	3 779 000
Other Income	0	0	1 000	0
Revenue	3 169 000	2 329 000	2 666 000	3 779 000
Cost of Goods Sold	2 641 000	1 739 000	2 099 000	2 939 000
Salary Costs	345 000	70 000	69 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 019 000	1 840 000	2 242 000	3 463 000
Operating Profit	150 000	489 000	423 000	317 000
Financial Income	3 000	17 000	12 000	2 000
Financial Costs	11 000	11 000	46 000	18 000
Financial Balance	−8 000	6 000	−34 000	−16 000
Dividends	0	0	0	0
Net Income	111 000	386 000	304 000	234 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 579 000	1 110 000	284 000
Total Current Assets	1 831 000	1 793 000	1 847 000	1 284 000
Total Assets	1 831 000	1 793 000	1 847 000	1 284 000
Total Equity	1 346 000	1 235 000	849 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	125 000	457 000	84 000
Unpaid Taxes	95 000	39 000	162 000	167 000
Dividends	0	0	0	0
Other Current Debt	204 000	285 000	292 000	421 000
Total Current Debt	485 000	558 000	998 000	738 000
Total Equity and Debt	1 831 000	1 793 000	1 847 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	31,26 %	35,81 %	42,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	21 %	15,87 %	8,39 %
Current Ratio	3,78	3,21	1,85	1,74
Quick Ratio	3,78	3,21	1,85	1,74
Equity Ratio	0,74	0,69	0,46	0,42
Gross Profit Margin	16,66 %	25,33 %	21,27 %	22,23 %