EMANUEL TRADING AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	11 000	17 000	69 000
Net Income	−27 000	0	−1 000	−28 000
Total Assets	181 000	96 000	98 000	96 000
Total Equity	−141 000	−119 000	−120 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	11 000	17 000	69 000
Expenditure	80 000	10 000	19 000	102 000
Operating Profit	−27 000	1 000	−1 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−27 000	0	−1 000	−34 000
Tax	0	0	0	−6 000
Net Income	−27 000	0	−1 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	42 000	42 000	42 000
Total Current Assets	133 000	54 000	56 000	54 000
Total Assets	181 000	96 000	98 000	96 000
Total Retained Equity	−165 000	−144 000	−145 000	−143 000
Total Equity	−141 000	−119 000	−120 000	−119 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	122 000	215 000	218 000	214 000
Total Equity and Debt	181 000	96 000	98 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	11 000	17 000	69 000
Other Income	0	0	0	0
Revenue	52 000	11 000	17 000	69 000
Cost of Goods Sold	23 000	2 000	−2 000	52 000
Salary Costs	14 000	0	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	10 000	19 000	102 000
Operating Profit	−27 000	1 000	−1 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	0	−1 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	42 000	42 000	42 000
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	48 000	42 000	42 000	42 000
Stock	124 000	55 000	56 000	54 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	0
Total Current Assets	133 000	54 000	56 000	54 000
Total Assets	181 000	96 000	98 000	96 000
Total Equity	−141 000	−119 000	−120 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	2 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	113 000	214 000	207 000	208 000
Total Current Debt	122 000	215 000	218 000	214 000
Total Equity and Debt	181 000	96 000	98 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	−0 %	0,83 %	23,53 %
Debt-to-Equity Ratio	−1,42	−0	−0	−0
Operating Profit Margin	−51,92 %	9,09 %	−5,88 %	−49,28 %
Current Ratio	1,09	0,25	0,26	0,25
Quick Ratio	−66,5	0,34	0,35	0,34
Equity Ratio	−0,78	−1,24	−1,22	−1,24
Gross Profit Margin	55,77 %	81,82 %	111,76 %	24,64 %