EMBICO AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

137,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	579 000	655 000	732 000
Net Income	70 000	23 000	60 000	−114 000
Total Assets	128 000	102 000	120 000	183 000
Total Equity	51 000	−19 000	−42 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	579 000	655 000	732 000
Expenditure	451 000	569 000	591 000	843 000
Operating Profit	91 000	10 000	63 000	−111 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	3 000	5 000	3 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Earnings Before Tax	90 000	9 000	60 000	−114 000
Tax	20 000	−14 000	0	0
Net Income	70 000	23 000	60 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	26 000	63 000	113 000
Total Current Assets	117 000	76 000	58 000	70 000
Total Assets	128 000	102 000	120 000	183 000
Total Retained Equity	21 000	−49 000	−72 000	−132 000
Total Equity	51 000	−19 000	−42 000	−102 000
Total Long-Term Debt	0	45 000	88 000	112 000
Total Current Debt	76 000	76 000	74 000	172 000
Total Equity and Debt	128 000	102 000	120 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	579 000	655 000	732 000
Other Income	0	0	0	0
Revenue	543 000	579 000	655 000	732 000
Cost of Goods Sold	4 000	0	10 000	269 000
Salary Costs	351 000	367 000	224 000	379 000
Depreciation	13 000	50 000	50 000	38 000
Impairment	0	0	0	0
Expenditure	451 000	569 000	591 000	843 000
Operating Profit	91 000	10 000	63 000	−111 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	3 000	5 000	3 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	70 000	23 000	60 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	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	13 000	63 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	26 000	63 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	43 000	21 000	0
Total Current Assets	117 000	76 000	58 000	70 000
Total Assets	128 000	102 000	120 000	183 000
Total Equity	51 000	−19 000	−42 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	88 000	112 000
Creditors	3 000	1 000	0	31 000
Unpaid Taxes	21 000	21 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	35 000	53 000	51 000	110 000
Total Current Debt	76 000	76 000	74 000	172 000
Total Equity and Debt	128 000	102 000	120 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,25 %	−121,05 %	−142,86 %	111,76 %
Debt-to-Equity Ratio	0	−2,37	−2,1	−1,1
Operating Profit Margin	16,76 %	1,73 %	9,62 %	−15,16 %
Current Ratio	1,54	1	0,78	0,41
Quick Ratio	1,54	1	0,78	0,41
Equity Ratio	0,4	−0,19	−0,35	−0,56
Gross Profit Margin	99,26 %	100 %	98,47 %	63,25 %