EMBRACE LIVING SENJA AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	529 000	294 000	300 000
Net Income	16 000	376 000	−179 000	15 000
Total Assets	2 684 000	2 017 000	1 524 000	1 493 000
Total Equity	−402 000	−418 000	−794 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	529 000	294 000	300 000
Expenditure	309 000	291 000	391 000	201 000
Operating Profit	150 000	238 000	−97 000	99 000
Financial Income	0	0	0	0
Financial Costs	130 000	0	83 000	84 000
Financial Balance	−130 000	0	−83 000	−84 000
Earnings Before Tax	20 000	238 000	−179 000	15 000
Tax	4 000	−138 000	0	0
Net Income	16 000	376 000	−179 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	1 994 000	1 449 000	1 454 000
Total Current Assets	134 000	23 000	75 000	39 000
Total Assets	2 684 000	2 017 000	1 524 000	1 493 000
Total Retained Equity	−432 000	−448 000	−824 000	−644 000
Total Equity	−402 000	−418 000	−794 000	−614 000
Total Long-Term Debt	1 253 000	1 250 000	1 376 000	1 426 000
Total Current Debt	1 833 000	1 185 000	941 000	682 000
Total Equity and Debt	2 684 000	2 017 000	1 524 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	172 000	294 000	115 000
Other Income	227 000	357 000	0	185 000
Revenue	458 000	529 000	294 000	300 000
Cost of Goods Sold	124 000	59 000	29 000	0
Salary Costs	0	0	2 000	0
Depreciation	66 000	51 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	309 000	291 000	391 000	201 000
Operating Profit	150 000	238 000	−97 000	99 000
Financial Income	0	0	0	0
Financial Costs	130 000	0	83 000	84 000
Financial Balance	−130 000	0	−83 000	−84 000
Dividends	0	0	0	0
Net Income	16 000	376 000	−179 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	138 000	0	0
Real Eastate	2 381 000	1 837 000	1 423 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	20 000	25 000	0
Total Tangible Assets	2 417 000	1 857 000	1 449 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 550 000	1 994 000	1 449 000	1 454 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	1 000	49 000	35 000
Total Current Assets	134 000	23 000	75 000	39 000
Total Assets	2 684 000	2 017 000	1 524 000	1 493 000
Total Equity	−402 000	−418 000	−794 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 250 000	1 376 000	1 426 000
Creditors	0	33 000	31 000	4 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	1 151 000	910 000	678 000
Total Current Debt	1 833 000	1 185 000	941 000	682 000
Total Equity and Debt	2 684 000	2 017 000	1 524 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	−89,95 %	22,54 %	−2,44 %
Debt-to-Equity Ratio	−3,12	−2,99	−1,73	−2,32
Operating Profit Margin	32,75 %	44,99 %	−32,99 %	33 %
Current Ratio	0,07	0,02	0,08	0,06
Quick Ratio	0,07	0,02	0,08	0,06
Equity Ratio	−0,15	−0,21	−0,52	−0,41
Gross Profit Margin	72,93 %	88,85 %	90,14 %	100 %