EMILIE KILAAS AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 063 000	45 284 000	45 549 000	41 644 000
Net Income	55 000	27 000	−304 000	65 000
Total Assets	5 447 000	5 831 000	5 825 000	5 950 000
Total Equity	335 000	280 000	253 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 063 000	45 284 000	45 549 000	41 644 000
Expenditure	47 017 000	45 257 000	45 861 000	41 584 000
Operating Profit	46 000	26 000	−311 000	61 000
Financial Income	9 000	1 000	7 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	9 000	1 000	6 000	5 000
Earnings Before Tax	55 000	27 000	−304 000	65 000
Tax	0	0	0	0
Net Income	55 000	27 000	−304 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	39 000	32 000	41 000
Total Current Assets	5 368 000	5 792 000	5 793 000	5 909 000
Total Assets	5 447 000	5 831 000	5 825 000	5 950 000
Total Retained Equity	−165 000	−220 000	−247 000	57 000
Total Equity	335 000	280 000	253 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 111 000	5 551 000	5 572 000	5 392 000
Total Equity and Debt	5 447 000	5 831 000	5 825 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 198 000	44 615 000	44 918 000	40 673 000
Other Income	866 000	669 000	632 000	970 000
Revenue	47 063 000	45 284 000	45 549 000	41 644 000
Cost of Goods Sold	39 090 000	38 365 000	38 265 000	34 698 000
Salary Costs	2 846 000	2 822 000	2 852 000	2 771 000
Depreciation	12 000	10 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	47 017 000	45 257 000	45 861 000	41 584 000
Operating Profit	46 000	26 000	−311 000	61 000
Financial Income	9 000	1 000	7 000	7 000
Financial Costs	0	0	1 000	2 000
Financial Balance	9 000	1 000	6 000	5 000
Dividends	0	0	0	0
Net Income	55 000	27 000	−304 000	65 000

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	27 000	39 000	32 000	41 000
Total Tangible Assets	27 000	39 000	32 000	41 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	78 000	39 000	32 000	41 000
Stock	3 781 000	3 273 000	3 436 000	3 176 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 188 000	1 729 000	1 995 000
Total Current Assets	5 368 000	5 792 000	5 793 000	5 909 000
Total Assets	5 447 000	5 831 000	5 825 000	5 950 000
Total Equity	335 000	280 000	253 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 034 000	4 758 000	4 706 000	4 625 000
Unpaid Taxes	187 000	108 000	107 000	153 000
Dividends	0	0	0	0
Other Current Debt	890 000	685 000	759 000	615 000
Total Current Debt	5 111 000	5 551 000	5 572 000	5 392 000
Total Equity and Debt	5 447 000	5 831 000	5 825 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	9,64 %	−120,16 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	0,06 %	−0,68 %	0,15 %
Current Ratio	1,05	1,04	1,04	1,1
Quick Ratio	4,04	2,54	2,71	2,67
Equity Ratio	0,06	0,05	0,04	0,09
Gross Profit Margin	16,94 %	15,28 %	15,99 %	16,68 %