EMBRA BOLIG AS

3185 SKOPPUM

Finances

Return on Equity

−5,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	25 650 000	836 000	43 772 000
Net Income	−813 000	−1 117 000	8 675 000	3 962 000
Total Assets	19 577 000	32 121 000	41 899 000	17 623 000
Total Equity	14 945 000	15 758 000	18 366 000	10 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	25 650 000	836 000	43 772 000
Expenditure	2 560 000	648 000	822 000	37 693 000
Operating Profit	−1 167 000	2 524 000	14 000	6 079 000
Financial Income	731 000	428 000	9 138 000	67 000
Financial Costs	267 000	3 448 000	567 000	1 059 000
Financial Balance	464 000	−3 020 000	8 571 000	−992 000
Earnings Before Tax	−703 000	−496 000	8 585 000	5 087 000
Tax	110 000	621 000	−90 000	1 125 000
Net Income	−813 000	−1 117 000	8 675 000	3 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 728 000	26 484 000	14 066 000	2 323 000
Total Current Assets	2 849 000	5 637 000	27 833 000	15 300 000
Total Assets	19 577 000	32 121 000	41 899 000	17 623 000
Total Retained Equity	14 915 000	15 728 000	18 336 000	10 661 000
Total Equity	14 945 000	15 758 000	18 366 000	10 691 000
Total Long-Term Debt	2 025 000	12 551 000	22 895 000	5 500 000
Total Current Debt	2 607 000	3 812 000	637 000	1 432 000
Total Equity and Debt	19 577 000	32 121 000	41 899 000	17 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	25 650 000	836 000	43 772 000
Other Income	0	0	0	0
Revenue	1 522 000	25 650 000	836 000	43 772 000
Cost of Goods Sold	3 000	0	−28 000	36 050 000
Salary Costs	1 789 000	257 000	345 000	868 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	648 000	822 000	37 693 000
Operating Profit	−1 167 000	2 524 000	14 000	6 079 000
Financial Income	731 000	428 000	9 138 000	67 000
Financial Costs	267 000	3 448 000	567 000	1 059 000
Financial Balance	464 000	−3 020 000	8 571 000	−992 000
Dividends	0	0	1 000 000	1 500 000
Net Income	−813 000	−1 117 000	8 675 000	3 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	310 000	220 000
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	16 702 000	26 374 000	13 756 000	2 103 000
Total Fixed Assets	16 728 000	26 484 000	14 066 000	2 323 000
Stock	0	0	20 721 000	13 739 000
Total Investments	0	0	0	0
Cash, Bank	255 000	352 000	24 000	778 000
Total Current Assets	2 849 000	5 637 000	27 833 000	15 300 000
Total Assets	19 577 000	32 121 000	41 899 000	17 623 000
Total Equity	14 945 000	15 758 000	18 366 000	10 691 000
Short-Term Group Debt	1 887 000	3 384 000	0	0
Total Long-Term Debt	2 025 000	12 551 000	22 895 000	5 500 000
Creditors	367 000	315 000	567 000	77 000
Unpaid Taxes	155 000	18 000	9 000	64 000
Dividends	0	0	1 000 000	1 500 000
Other Current Debt	198 000	96 000	61 000	167 000
Total Current Debt	2 607 000	3 812 000	637 000	1 432 000
Total Equity and Debt	19 577 000	32 121 000	41 899 000	17 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−7,09 %	47,23 %	37,06 %
Debt-to-Equity Ratio	0,14	0,8	1,25	0,51
Operating Profit Margin	−76,68 %	9,84 %	1,67 %	13,89 %
Current Ratio	1,09	1,48	43,69	10,68
Quick Ratio	1,09	1,48	−1,39	−1,24
Equity Ratio	0,76	0,49	0,44	0,61
Gross Profit Margin	99,8 %	100 %	103,35 %	17,64 %