EMPIRE OS AS

5210 OS

Finances

Share Ownership

Return on Equity

26,13 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 118 000	963 000	1 284 000
Net Income	−121 000	−176 000	−207 000	22 000
Total Assets	534 000	297 000	245 000	63 000
Total Equity	−463 000	−341 000	−105 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 118 000	963 000	1 284 000
Expenditure	2 663 000	2 289 000	1 167 000	1 255 000
Operating Profit	−125 000	−171 000	−204 000	29 000
Financial Income	4 000	0	0	0
Financial Costs	0	5 000	3 000	1 000
Financial Balance	4 000	−5 000	−3 000	−1 000
Earnings Before Tax	−121 000	−176 000	−207 000	28 000
Tax	0	0	0	6 000
Net Income	−121 000	−176 000	−207 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	90 000	55 000	27 000
Total Current Assets	450 000	207 000	191 000	36 000
Total Assets	534 000	297 000	245 000	63 000
Total Retained Equity	−493 000	−371 000	−195 000	−428 000
Total Equity	−463 000	−341 000	−105 000	−398 000
Total Long-Term Debt	530 000	260 000	163 000	0
Total Current Debt	466 000	378 000	187 000	461 000
Total Equity and Debt	534 000	297 000	245 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	1 903 000	897 000	1 284 000
Other Income	60 000	215 000	66 000	0
Revenue	2 538 000	2 118 000	963 000	1 284 000
Cost of Goods Sold	824 000	900 000	409 000	793 000
Salary Costs	1 041 000	640 000	247 000	91 000
Depreciation	11 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 663 000	2 289 000	1 167 000	1 255 000
Operating Profit	−125 000	−171 000	−204 000	29 000
Financial Income	4 000	0	0	0
Financial Costs	0	5 000	3 000	1 000
Financial Balance	4 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−121 000	−176 000	−207 000	22 000

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	79 000	90 000	55 000	27 000
Total Tangible Assets	79 000	90 000	55 000	27 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	84 000	90 000	55 000	27 000
Stock	79 000	79 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	116 000	53 000	97 000	35 000
Total Current Assets	450 000	207 000	191 000	36 000
Total Assets	534 000	297 000	245 000	63 000
Total Equity	−463 000	−341 000	−105 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	260 000	163 000	0
Creditors	0	91 000	80 000	189 000
Unpaid Taxes	309 000	234 000	110 000	37 000
Dividends	0	0	0	0
Other Current Debt	150 000	49 000	−7 000	231 000
Total Current Debt	466 000	378 000	187 000	461 000
Total Equity and Debt	534 000	297 000	245 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	51,61 %	197,14 %	−5,53 %
Debt-to-Equity Ratio	−1,14	−0,76	−1,55	−0
Operating Profit Margin	−4,93 %	−8,07 %	−21,18 %	2,26 %
Current Ratio	0,97	0,55	1,02	0,08
Quick Ratio	1,16	0,69	1,3	0,09
Equity Ratio	−0,87	−1,15	−0,43	−6,32
Gross Profit Margin	67,53 %	57,51 %	57,53 %	38,24 %