EMUBEE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	25 000	3 000	130 000
Net Income	10 000	0	−5 000	40 000
Total Assets	234 000	218 000	211 000	253 000
Total Equity	73 000	62 000	62 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	25 000	3 000	130 000
Expenditure	31 000	27 000	8 000	78 000
Operating Profit	12 000	−1 000	−5 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−1 000	−5 000	51 000
Tax	1 000	−1 000	0	11 000
Net Income	10 000	0	−5 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	218 000	211 000	253 000
Total Assets	234 000	218 000	211 000	253 000
Total Retained Equity	23 000	12 000	12 000	17 000
Total Equity	73 000	62 000	62 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	156 000	149 000	186 000
Total Equity and Debt	234 000	218 000	211 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	25 000	3 000	130 000
Other Income	1 000	0	0	0
Revenue	43 000	25 000	3 000	130 000
Cost of Goods Sold	20 000	17 000	0	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	27 000	8 000	78 000
Operating Profit	12 000	−1 000	−5 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	0	−5 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	94 000	114 000	127 000	124 000
Total Investments	0	0	0	0
Cash, Bank	140 000	104 000	84 000	129 000
Total Current Assets	234 000	218 000	211 000	253 000
Total Assets	234 000	218 000	211 000	253 000
Total Equity	73 000	62 000	62 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	9 000	5 000	−1 000	22 000
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	162 000	156 000	149 000	186 000
Total Equity and Debt	234 000	218 000	211 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	0 %	−8,06 %	59,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,91 %	−4 %	−166,67 %	39,23 %
Current Ratio	1,44	1,4	1,42	1,36
Quick Ratio	3,44	5,19	9,59	4,08
Equity Ratio	0,31	0,28	0,29	0,26
Gross Profit Margin	53,49 %	32 %	100 %	49,23 %