EMBASSI AS

0975 OSLO

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 409 000	12 087 000	9 986 000	10 532 000
Net Income	492 000	2 266 000	551 000	503 000
Total Assets	5 361 000	5 736 000	3 270 000	2 606 000
Total Equity	3 601 000	3 108 000	792 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 409 000	12 087 000	9 986 000	10 532 000
Expenditure	12 643 000	9 176 000	9 267 000	9 876 000
Operating Profit	765 000	2 911 000	718 000	655 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	4 000	4 000	8 000	9 000
Financial Balance	0	−2 000	−5 000	−4 000
Earnings Before Tax	765 000	2 908 000	713 000	651 000
Tax	273 000	642 000	162 000	148 000
Net Income	492 000	2 266 000	551 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	123 000
Total Current Assets	5 237 000	5 613 000	3 146 000	2 483 000
Total Assets	5 361 000	5 736 000	3 270 000	2 606 000
Total Retained Equity	3 481 000	2 988 000	722 000	672 000
Total Equity	3 601 000	3 108 000	792 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 760 000	2 628 000	2 477 000	1 864 000
Total Equity and Debt	5 361 000	5 736 000	3 270 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 408 000	12 280 000	9 762 000	10 496 000
Other Income	0	−192 000	224 000	36 000
Revenue	13 409 000	12 087 000	9 986 000	10 532 000
Cost of Goods Sold	4 833 000	2 453 000	3 242 000	3 177 000
Salary Costs	5 213 000	4 532 000	4 308 000	4 837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 643 000	9 176 000	9 267 000	9 876 000
Operating Profit	765 000	2 911 000	718 000	655 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	4 000	4 000	8 000	9 000
Financial Balance	0	−2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	492 000	2 266 000	551 000	503 000

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	124 000	124 000	124 000	123 000
Total Fixed Assets	124 000	124 000	124 000	123 000
Stock	188 000	364 000	82 000	32 000
Total Investments	0	0	0	0
Cash, Bank	3 313 000	2 727 000	1 691 000	951 000
Total Current Assets	5 237 000	5 613 000	3 146 000	2 483 000
Total Assets	5 361 000	5 736 000	3 270 000	2 606 000
Total Equity	3 601 000	3 108 000	792 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	362 000	601 000	437 000
Unpaid Taxes	710 000	1 027 000	659 000	710 000
Dividends	0	0	0	0
Other Current Debt	622 000	597 000	555 000	570 000
Total Current Debt	1 760 000	2 628 000	2 477 000	1 864 000
Total Equity and Debt	5 361 000	5 736 000	3 270 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	72,91 %	69,57 %	67,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	24,08 %	7,19 %	6,22 %
Current Ratio	2,98	2,14	1,27	1,33
Quick Ratio	3,33	2,48	1,31	1,36
Equity Ratio	0,67	0,54	0,24	0,28
Gross Profit Margin	63,96 %	79,71 %	67,53 %	69,83 %