EMPRESS NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

73,84 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 683 000	847 000	259 000
Net Income	−525 000	−1 005 000	80 000	−218 000
Total Assets	1 653 000	1 742 000	1 351 000	424 000
Total Equity	−711 000	−186 000	819 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 683 000	847 000	259 000
Expenditure	3 301 000	2 686 000	766 000	476 000
Operating Profit	−513 000	−1 003 000	81 000	−218 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	3 000	1 000	0
Financial Balance	−12 000	−2 000	−1 000	0
Earnings Before Tax	−525 000	−1 005 000	80 000	−218 000
Tax	0	0	0	0
Net Income	−525 000	−1 005 000	80 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	917 000	691 000	198 000
Total Current Assets	903 000	825 000	660 000	225 000
Total Assets	1 653 000	1 742 000	1 351 000	424 000
Total Retained Equity	−1 741 000	−1 216 000	−211 000	−290 000
Total Equity	−711 000	−186 000	819 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 364 000	1 927 000	532 000	84 000
Total Equity and Debt	1 653 000	1 742 000	1 351 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	1 683 000	847 000	259 000
Other Income	0	0	0	0
Revenue	2 787 000	1 683 000	847 000	259 000
Cost of Goods Sold	717 000	392 000	227 000	134 000
Salary Costs	708 000	893 000	9 000	13 000
Depreciation	231 000	177 000	51 000	6 000
Impairment	0	0	0	0
Expenditure	3 301 000	2 686 000	766 000	476 000
Operating Profit	−513 000	−1 003 000	81 000	−218 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	3 000	1 000	0
Financial Balance	−12 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−525 000	−1 005 000	80 000	−218 000

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	609 000	741 000	606 000	11 000
Fixtures	142 000	176 000	85 000	187 000
Total Tangible Assets	751 000	917 000	691 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	917 000	691 000	198 000
Stock	690 000	589 000	215 000	42 000
Total Investments	0	0	0	0
Cash, Bank	−106 000	117 000	282 000	52 000
Total Current Assets	903 000	825 000	660 000	225 000
Total Assets	1 653 000	1 742 000	1 351 000	424 000
Total Equity	−711 000	−186 000	819 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	53 000	12 000	29 000
Unpaid Taxes	38 000	72 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	1 803 000	508 000	31 000
Total Current Debt	2 364 000	1 927 000	532 000	84 000
Total Equity and Debt	1 653 000	1 742 000	1 351 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,84 %	540,32 %	9,77 %	−64,12 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−18,41 %	−59,6 %	9,56 %	−84,17 %
Current Ratio	0,38	0,43	1,24	2,68
Quick Ratio	0,54	0,62	2,08	5,36
Equity Ratio	−0,43	−0,11	0,61	0,8
Gross Profit Margin	74,27 %	76,71 %	73,2 %	48,26 %