EMBALLASJEKAMERATENE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

234,17 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 142 000	7 098 000	8 696 000	7 008 000
Net Income	−281 000	−594 000	379 000	27 000
Total Assets	1 443 000	1 731 000	2 001 000	1 587 000
Total Equity	−120 000	161 000	754 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 142 000	7 098 000	8 696 000	7 008 000
Expenditure	6 412 000	7 679 000	8 208 000	6 975 000
Operating Profit	−270 000	−583 000	489 000	33 000
Financial Income	4 000	0	0	6 000
Financial Costs	15 000	5 000	3 000	4 000
Financial Balance	−11 000	−5 000	−3 000	2 000
Earnings Before Tax	−281 000	−587 000	486 000	35 000
Tax	0	6 000	107 000	8 000
Net Income	−281 000	−594 000	379 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	264 000	102 000	113 000
Total Current Assets	1 250 000	1 467 000	1 899 000	1 473 000
Total Assets	1 443 000	1 731 000	2 001 000	1 587 000
Total Retained Equity	−850 000	−569 000	24 000	−355 000
Total Equity	−120 000	161 000	754 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 563 000	1 570 000	1 247 000	1 211 000
Total Equity and Debt	1 443 000	1 731 000	2 001 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 142 000	7 026 000	8 646 000	6 952 000
Other Income	0	72 000	50 000	55 000
Revenue	6 142 000	7 098 000	8 696 000	7 008 000
Cost of Goods Sold	4 312 000	5 451 000	6 519 000	5 395 000
Salary Costs	1 109 000	1 195 000	674 000	582 000
Depreciation	71 000	60 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	6 412 000	7 679 000	8 208 000	6 975 000
Operating Profit	−270 000	−583 000	489 000	33 000
Financial Income	4 000	0	0	6 000
Financial Costs	15 000	5 000	3 000	4 000
Financial Balance	−11 000	−5 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	−281 000	−594 000	379 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	96 000
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	264 000	96 000	15 000
Total Tangible Assets	193 000	264 000	96 000	15 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	193 000	264 000	102 000	113 000
Stock	906 000	1 014 000	1 273 000	879 000
Total Investments	0	0	0	0
Cash, Bank	50 000	59 000	83 000	45 000
Total Current Assets	1 250 000	1 467 000	1 899 000	1 473 000
Total Assets	1 443 000	1 731 000	2 001 000	1 587 000
Total Equity	−120 000	161 000	754 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 021 000	1 000 000	729 000	796 000
Unpaid Taxes	130 000	107 000	132 000	107 000
Dividends	0	0	0	0
Other Current Debt	412 000	463 000	369 000	308 000
Total Current Debt	1 563 000	1 570 000	1 247 000	1 211 000
Total Equity and Debt	1 443 000	1 731 000	2 001 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,17 %	−368,94 %	50,27 %	7,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,4 %	−8,21 %	5,62 %	0,47 %
Current Ratio	0,8	0,93	1,52	1,22
Quick Ratio	1,9	2,64	−73,04	4,44
Equity Ratio	−0,08	0,09	0,38	0,24
Gross Profit Margin	29,79 %	23,2 %	25,03 %	23,02 %