EMB AS

5392 STOREBØ

Finances

Return on Equity

22,71 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	750 000	416 000	359 000
Net Income	228 000	266 000	147 000	92 000
Total Assets	1 199 000	1 121 000	769 000	466 000
Total Equity	1 004 000	776 000	510 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	750 000	416 000	359 000
Expenditure	539 000	409 000	226 000	231 000
Operating Profit	297 000	341 000	190 000	128 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	3 000	11 000	3 000	11 000
Financial Balance	0	−8 000	0	−7 000
Earnings Before Tax	297 000	333 000	190 000	120 000
Tax	69 000	67 000	43 000	28 000
Net Income	228 000	266 000	147 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	757 000	633 000	403 000
Total Current Assets	589 000	364 000	136 000	64 000
Total Assets	1 199 000	1 121 000	769 000	466 000
Total Retained Equity	904 000	676 000	410 000	263 000
Total Equity	1 004 000	776 000	510 000	363 000
Total Long-Term Debt	6 000	187 000	0	68 000
Total Current Debt	189 000	157 000	259 000	35 000
Total Equity and Debt	1 199 000	1 121 000	769 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	750 000	412 000	359 000
Other Income	0	0	4 000	0
Revenue	836 000	750 000	416 000	359 000
Cost of Goods Sold	52 000	33 000	1 000	26 000
Salary Costs	0	0	0	0
Depreciation	94 000	46 000	41 000	27 000
Impairment	0	0	0	0
Expenditure	539 000	409 000	226 000	231 000
Operating Profit	297 000	341 000	190 000	128 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	3 000	11 000	3 000	11 000
Financial Balance	0	−8 000	0	−7 000
Dividends	0	0	0	0
Net Income	228 000	266 000	147 000	92 000

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	387 000	243 000	75 000	0
Fixtures	6 000	12 000	19 000	54 000
Total Tangible Assets	393 000	255 000	94 000	54 000
Total Fiancial Fixed Assets	217 000	502 000	538 000	348 000
Total Fixed Assets	610 000	757 000	633 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	74 000	12 000	21 000
Total Current Assets	589 000	364 000	136 000	64 000
Total Assets	1 199 000	1 121 000	769 000	466 000
Total Equity	1 004 000	776 000	510 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	187 000	0	68 000
Creditors	47 000	0	0	0
Unpaid Taxes	79 000	91 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	216 000	6 000
Total Current Debt	189 000	157 000	259 000	35 000
Total Equity and Debt	1 199 000	1 121 000	769 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	34,28 %	28,82 %	25,34 %
Debt-to-Equity Ratio	0,01	0,24	0	0,19
Operating Profit Margin	35,53 %	45,47 %	45,67 %	35,65 %
Current Ratio	3,12	2,32	0,53	1,83
Quick Ratio	3,12	2,32	0,53	1,83
Equity Ratio	0,84	0,69	0,66	0,78
Gross Profit Margin	93,78 %	95,6 %	99,76 %	92,76 %