EMLIRO AS

8370 LEKNES

Finances

Return on Equity

−104,15 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	2 479 000	150 000	3 090 000
Net Income	−477 000	−1 000	−19 000	51 000
Total Assets	783 000	1 677 000	1 366 000	1 513 000
Total Equity	458 000	935 000	936 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	2 479 000	150 000	3 090 000
Expenditure	2 407 000	2 476 000	180 000	3 017 000
Operating Profit	−475 000	3 000	−30 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	0	7 000
Financial Balance	−3 000	−4 000	0	−6 000
Earnings Before Tax	−477 000	−1 000	−29 000	65 000
Tax	0	0	−11 000	14 000
Net Income	−477 000	−1 000	−19 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	370 000	0	0
Total Current Assets	527 000	1 307 000	1 366 000	1 513 000
Total Assets	783 000	1 677 000	1 366 000	1 513 000
Total Retained Equity	428 000	905 000	906 000	924 000
Total Equity	458 000	935 000	936 000	954 000
Total Long-Term Debt	115 000	185 000	0	0
Total Current Debt	210 000	557 000	430 000	558 000
Total Equity and Debt	783 000	1 677 000	1 366 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	2 479 000	130 000	2 876 000
Other Income	0	0	20 000	213 000
Revenue	1 932 000	2 479 000	150 000	3 090 000
Cost of Goods Sold	1 463 000	1 515 000	113 000	1 668 000
Salary Costs	580 000	568 000	31 000	704 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 407 000	2 476 000	180 000	3 017 000
Operating Profit	−475 000	3 000	−30 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	0	7 000
Financial Balance	−3 000	−4 000	0	−6 000
Dividends	0	0	0	0
Net Income	−477 000	−1 000	−19 000	51 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	230 000	370 000	0	0
Total Fixed Assets	256 000	370 000	0	0
Stock	51 000	916 000	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	379 000	1 321 000	1 341 000
Total Current Assets	527 000	1 307 000	1 366 000	1 513 000
Total Assets	783 000	1 677 000	1 366 000	1 513 000
Total Equity	458 000	935 000	936 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	185 000	0	0
Creditors	64 000	191 000	0	20 000
Unpaid Taxes	4 000	135 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	231 000	429 000	523 000
Total Current Debt	210 000	557 000	430 000	558 000
Total Equity and Debt	783 000	1 677 000	1 366 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,15 %	−0,11 %	−2,03 %	5,35 %
Debt-to-Equity Ratio	0,25	0,2	0	0
Operating Profit Margin	−24,59 %	0,12 %	−20 %	2,33 %
Current Ratio	2,51	2,35	3,18	2,71
Quick Ratio	3,31	−3,64	3,18	2,71
Equity Ratio	0,58	0,56	0,69	0,63
Gross Profit Margin	24,28 %	38,89 %	24,67 %	46,02 %