EMPTIODIRECT AS

3115 TØNSBERG

Finances

Return on Equity

97,18 %

Current Ratio

1,93

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 132 000	15 451 000	9 260 000	3 050 000
Net Income	−5 170 000	1 328 000	−812 000	−696 000
Total Assets	2 202 000	2 097 000	667 000	736 000
Total Equity	−5 320 000	−150 000	−1 478 000	−666 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 132 000	15 451 000	9 260 000	3 050 000
Expenditure	16 111 000	14 039 000	10 046 000	3 701 000
Operating Profit	−4 979 000	1 412 000	−785 000	−651 000
Financial Income	108 000	32 000	21 000	1 000
Financial Costs	263 000	152 000	47 000	46 000
Financial Balance	−155 000	−120 000	−26 000	−45 000
Earnings Before Tax	−5 134 000	1 292 000	−812 000	−696 000
Tax	36 000	−36 000	0	0
Net Income	−5 170 000	1 328 000	−812 000	−696 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 214 000	769 000	605 000	30 000
Total Current Assets	988 000	1 328 000	62 000	706 000
Total Assets	2 202 000	2 097 000	667 000	736 000
Total Retained Equity	−5 350 000	−180 000	−1 508 000	−696 000
Total Equity	−5 320 000	−150 000	−1 478 000	−666 000
Total Long-Term Debt	7 010 000	440 000	0	0
Total Current Debt	511 000	1 806 000	2 145 000	1 402 000
Total Equity and Debt	2 202 000	2 097 000	667 000	736 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 135 000	15 476 000	9 260 000	3 050 000
Other Income	−3 000	−25 000	0	0
Revenue	11 132 000	15 451 000	9 260 000	3 050 000
Cost of Goods Sold	9 368 000	9 145 000	7 560 000	2 444 000
Salary Costs	70 000	78 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 111 000	14 039 000	10 046 000	3 701 000
Operating Profit	−4 979 000	1 412 000	−785 000	−651 000
Financial Income	108 000	32 000	21 000	1 000
Financial Costs	263 000	152 000	47 000	46 000
Financial Balance	−155 000	−120 000	−26 000	−45 000
Dividends	0	0	0	0
Net Income	−5 170 000	1 328 000	−812 000	−696 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	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	1 214 000	733 000	605 000	30 000
Total Fixed Assets	1 214 000	769 000	605 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	65 000	46 000	706 000
Total Current Assets	988 000	1 328 000	62 000	706 000
Total Assets	2 202 000	2 097 000	667 000	736 000
Total Equity	−5 320 000	−150 000	−1 478 000	−666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 010 000	440 000	0	0
Creditors	322 000	455 000	1 456 000	1 037 000
Unpaid Taxes	4 000	623 000	139 000	359 000
Dividends	0	0	0	0
Other Current Debt	185 000	729 000	550 000	6 000
Total Current Debt	511 000	1 806 000	2 145 000	1 402 000
Total Equity and Debt	2 202 000	2 097 000	667 000	736 000

Financial indicators	2021	2020	2019	2018
Return on Equity	97,18 %	−885,33 %	54,94 %	104,5 %
Debt-to-Equity Ratio	−1,32	−2,93	−0	−0
Operating Profit Margin	−44,73 %	9,14 %	−8,48 %	−21,34 %
Current Ratio	1,93	0,74	0,03	0,5
Quick Ratio	1,93	0,74	0,03	0,5
Equity Ratio	−2,42	−0,07	−2,22	−0,9
Gross Profit Margin	15,85 %	40,81 %	18,36 %	19,87 %