EMBLA ØKONOMI AS

0257 OSLO

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

10,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	1 688 000	1 689 000	1 726 000
Net Income	28 000	−80 000	58 000	66 000
Total Assets	332 000	666 000	725 000	503 000
Total Equity	302 000	274 000	354 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	1 688 000	1 689 000	1 726 000
Expenditure	511 000	1 756 000	1 611 000	1 637 000
Operating Profit	8 000	−67 000	78 000	89 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	7 000	−67 000	76 000	88 000
Tax	−21 000	13 000	18 000	23 000
Net Income	28 000	−80 000	58 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	311 000	666 000	725 000	503 000
Total Assets	332 000	666 000	725 000	503 000
Total Retained Equity	272 000	244 000	324 000	266 000
Total Equity	302 000	274 000	354 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	392 000	371 000	207 000
Total Equity and Debt	332 000	666 000	725 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	1 668 000	1 677 000	1 726 000
Other Income	19 000	20 000	12 000	0
Revenue	519 000	1 688 000	1 689 000	1 726 000
Cost of Goods Sold	271 000	1 021 000	1 025 000	970 000
Salary Costs	20 000	127 000	187 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	1 756 000	1 611 000	1 637 000
Operating Profit	8 000	−67 000	78 000	89 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	−80 000	58 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	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	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	57 000	62 000	57 000
Total Current Assets	311 000	666 000	725 000	503 000
Total Assets	332 000	666 000	725 000	503 000
Total Equity	302 000	274 000	354 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	361 000	309 000	144 000
Unpaid Taxes	2 000	21 000	33 000	19 000
Dividends	0	0	0	0
Other Current Debt	−155 000	2 000	11 000	21 000
Total Current Debt	30 000	392 000	371 000	207 000
Total Equity and Debt	332 000	666 000	725 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	−29,2 %	16,38 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	−3,97 %	4,62 %	5,16 %
Current Ratio	10,37	1,7	1,95	2,43
Quick Ratio	10,37	1,7	1,95	2,43
Equity Ratio	0,91	0,41	0,49	0,59
Gross Profit Margin	47,78 %	39,51 %	39,31 %	43,8 %