EMBLA GROUP AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 642 000	1 130 000	21 014 000
Net Income	−50 000	−316 000	−533 000	−90 000
Total Assets	184 000	2 182 000	3 159 000	5 961 000
Total Equity	−1 517 000	−1 467 000	−1 150 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 642 000	1 130 000	21 014 000
Expenditure	67 000	2 958 000	1 618 000	20 811 000
Operating Profit	−67 000	−316 000	−487 000	202 000
Financial Income	17 000	0	0	1 000
Financial Costs	0	0	46 000	129 000
Financial Balance	17 000	0	−46 000	−128 000
Earnings Before Tax	−50 000	−316 000	−533 000	74 000
Tax	0	0	0	164 000
Net Income	−50 000	−316 000	−533 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	0	0
Total Current Assets	114 000	2 182 000	3 159 000	5 961 000
Total Assets	184 000	2 182 000	3 159 000	5 961 000
Total Retained Equity	−1 567 000	−1 517 000	−1 200 000	−668 000
Total Equity	−1 517 000	−1 467 000	−1 150 000	−618 000
Total Long-Term Debt	0	0	0	911 000
Total Current Debt	1 701 000	3 649 000	4 309 000	5 668 000
Total Equity and Debt	184 000	2 182 000	3 159 000	5 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 642 000	1 130 000	21 014 000
Other Income	0	0	0	0
Revenue	0	2 642 000	1 130 000	21 014 000
Cost of Goods Sold	1 000	2 837 000	1 420 000	20 098 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	2 958 000	1 618 000	20 811 000
Operating Profit	−67 000	−316 000	−487 000	202 000
Financial Income	17 000	0	0	1 000
Financial Costs	0	0	46 000	129 000
Financial Balance	17 000	0	−46 000	−128 000
Dividends	0	0	0	0
Net Income	−50 000	−316 000	−533 000	−90 000

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	70 000	0	0	0
Total Fixed Assets	70 000	0	0	0
Stock	0	0	2 836 000	4 211 000
Total Investments	0	0	0	0
Cash, Bank	114 000	2 156 000	279 000	541 000
Total Current Assets	114 000	2 182 000	3 159 000	5 961 000
Total Assets	184 000	2 182 000	3 159 000	5 961 000
Total Equity	−1 517 000	−1 467 000	−1 150 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	911 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 701 000	3 649 000	4 298 000	5 668 000
Total Current Debt	1 701 000	3 649 000	4 309 000	5 668 000
Total Equity and Debt	184 000	2 182 000	3 159 000	5 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	21,54 %	46,35 %	14,56 %
Debt-to-Equity Ratio	−0	−0	−0	−1,47
Operating Profit Margin	-	−11,96 %	−43,1 %	0,96 %
Current Ratio	0,07	0,6	0,73	1,05
Quick Ratio	0,07	0,6	2,14	4,09
Equity Ratio	−8,24	−0,67	−0,36	−0,1
Gross Profit Margin	-	−7,38 %	−25,66 %	4,36 %