NORSK EMBALLASJE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−189,21 %

Current Ratio

3,66

Debt-to-Equity Ratio

20,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 022 000	12 426 000	9 593 000	8 081 000
Net Income	−596 000	246 000	292 000	−217 000
Total Assets	8 312 000	8 581 000	7 443 000	6 837 000
Total Equity	315 000	256 000	−396 000	−1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 022 000	12 426 000	9 593 000	8 081 000
Expenditure	13 500 000	11 994 000	9 240 000	8 312 000
Operating Profit	−477 000	433 000	353 000	−232 000
Financial Income	11 000	5 000	12 000	13 000
Financial Costs	297 000	160 000	204 000	146 000
Financial Balance	−286 000	−155 000	−192 000	−133 000
Earnings Before Tax	−763 000	278 000	161 000	−365 000
Tax	−167 000	32 000	−131 000	−148 000
Net Income	−596 000	246 000	292 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	3 363 000	3 369 000	3 837 000
Total Current Assets	5 361 000	5 218 000	4 073 000	3 000 000
Total Assets	8 312 000	8 581 000	7 443 000	6 837 000
Total Retained Equity	293 000	234 000	−417 000	−1 173 000
Total Equity	315 000	256 000	−396 000	−1 152 000
Total Long-Term Debt	6 534 000	6 622 000	6 727 000	6 964 000
Total Current Debt	1 464 000	1 703 000	1 112 000	1 025 000
Total Equity and Debt	8 312 000	8 581 000	7 443 000	6 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 985 000	12 408 000	9 593 000	8 081 000
Other Income	37 000	18 000	0	0
Revenue	13 022 000	12 426 000	9 593 000	8 081 000
Cost of Goods Sold	4 837 000	4 238 000	3 189 000	2 783 000
Salary Costs	4 380 000	3 756 000	2 929 000	2 895 000
Depreciation	552 000	535 000	468 000	391 000
Impairment	0	0	0	0
Expenditure	13 500 000	11 994 000	9 240 000	8 312 000
Operating Profit	−477 000	433 000	353 000	−232 000
Financial Income	11 000	5 000	12 000	13 000
Financial Costs	297 000	160 000	204 000	146 000
Financial Balance	−286 000	−155 000	−192 000	−133 000
Dividends	0	0	0	0
Net Income	−596 000	246 000	292 000	−217 000

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	2 387 000	2 820 000	3 292 000	3 436 000
Fixtures	565 000	544 000	78 000	101 000
Total Tangible Assets	2 952 000	3 363 000	3 369 000	3 537 000
Total Fiancial Fixed Assets	0	0	0	301 000
Total Fixed Assets	2 952 000	3 363 000	3 369 000	3 837 000
Stock	1 309 000	853 000	819 000	635 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 810 000	329 000	328 000
Total Current Assets	5 361 000	5 218 000	4 073 000	3 000 000
Total Assets	8 312 000	8 581 000	7 443 000	6 837 000
Total Equity	315 000	256 000	−396 000	−1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 534 000	6 622 000	6 727 000	6 964 000
Creditors	378 000	821 000	217 000	289 000
Unpaid Taxes	451 000	315 000	484 000	325 000
Dividends	0	0	0	0
Other Current Debt	635 000	568 000	411 000	411 000
Total Current Debt	1 464 000	1 703 000	1 112 000	1 025 000
Total Equity and Debt	8 312 000	8 581 000	7 443 000	6 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,21 %	96,09 %	−73,74 %	18,84 %
Debt-to-Equity Ratio	20,74	25,87	−16,99	−6,05
Operating Profit Margin	−3,66 %	3,48 %	3,68 %	−2,87 %
Current Ratio	3,66	3,06	3,66	2,93
Quick Ratio	34,59	6,14	13,9	7,69
Equity Ratio	0,04	0,03	−0,05	−0,17
Gross Profit Margin	62,86 %	65,89 %	66,76 %	65,56 %