EMPTOR INTERNATIONAL AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 726 000	39 896 000	123 012 000	24 885 000
Net Income	152 000	176 000	2 297 000	157 000
Total Assets	10 932 000	15 239 000	10 356 000	31 673 000
Total Equity	9 440 000	9 287 000	9 111 000	6 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 726 000	39 896 000	123 012 000	24 885 000
Expenditure	8 341 000	39 767 000	116 935 000	24 637 000
Operating Profit	−615 000	129 000	6 077 000	248 000
Financial Income	59 000	0	1 000	39 000
Financial Costs	−751 000	−96 000	3 133 000	86 000
Financial Balance	810 000	96 000	−3 132 000	−47 000
Earnings Before Tax	195 000	226 000	2 945 000	202 000
Tax	43 000	50 000	648 000	44 000
Net Income	152 000	176 000	2 297 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	10 931 000	15 238 000	10 355 000	31 672 000
Total Assets	10 932 000	15 239 000	10 356 000	31 673 000
Total Retained Equity	6 440 000	6 287 000	6 111 000	3 814 000
Total Equity	9 440 000	9 287 000	9 111 000	6 814 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	1 488 000	5 948 000	1 241 000	24 855 000
Total Equity and Debt	10 932 000	15 239 000	10 356 000	31 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 726 000	39 896 000	123 012 000	24 885 000
Other Income	0	0	0	0
Revenue	7 726 000	39 896 000	123 012 000	24 885 000
Cost of Goods Sold	4 166 000	30 112 000	99 267 000	18 632 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 341 000	39 767 000	116 935 000	24 637 000
Operating Profit	−615 000	129 000	6 077 000	248 000
Financial Income	59 000	0	1 000	39 000
Financial Costs	−751 000	−96 000	3 133 000	86 000
Financial Balance	810 000	96 000	−3 132 000	−47 000
Dividends	0	0	0	0
Net Income	152 000	176 000	2 297 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	1 000	1 000	1 000	1 000
Stock	810 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 360 000	11 582 000	9 857 000	8 659 000
Total Current Assets	10 931 000	15 238 000	10 355 000	31 672 000
Total Assets	10 932 000	15 239 000	10 356 000	31 673 000
Total Equity	9 440 000	9 287 000	9 111 000	6 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	1 303 000	5 897 000	483 000	5 580 000
Unpaid Taxes	142 000	0	110 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	1 488 000	5 948 000	1 241 000	24 855 000
Total Equity and Debt	10 932 000	15 239 000	10 356 000	31 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	1,9 %	25,21 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,96 %	0,32 %	4,94 %	1 %
Current Ratio	7,35	2,56	8,34	1,27
Quick Ratio	16,12	2,56	8,34	1,27
Equity Ratio	0,86	0,61	0,88	0,22
Gross Profit Margin	46,08 %	24,52 %	19,3 %	25,13 %