EMBERLAND TEKSTILER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	1 130 000	1 047 000	642 000
Net Income	28 000	−234 000	−173 000	−184 000
Total Assets	710 000	696 000	673 000	482 000
Total Equity	−581 000	−614 000	−478 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	1 130 000	1 047 000	642 000
Expenditure	774 000	1 291 000	1 141 000	753 000
Operating Profit	115 000	−160 000	−94 000	−111 000
Financial Income	−37 000	−6 000	−2 000	−2 000
Financial Costs	50 000	48 000	97 000	71 000
Financial Balance	−87 000	−54 000	−99 000	−73 000
Earnings Before Tax	28 000	−214 000	−193 000	−184 000
Tax	0	20 000	−20 000	0
Net Income	28 000	−234 000	−173 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	0
Total Current Assets	710 000	696 000	653 000	482 000
Total Assets	710 000	696 000	673 000	482 000
Total Retained Equity	−616 000	−644 000	−508 000	−338 000
Total Equity	−581 000	−614 000	−478 000	−308 000
Total Long-Term Debt	441 000	413 000	764 000	693 000
Total Current Debt	849 000	897 000	387 000	98 000
Total Equity and Debt	710 000	696 000	673 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	1 130 000	1 047 000	643 000
Other Income	0	0	0	−1 000
Revenue	890 000	1 130 000	1 047 000	642 000
Cost of Goods Sold	435 000	669 000	578 000	405 000
Salary Costs	12 000	270 000	126 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	1 291 000	1 141 000	753 000
Operating Profit	115 000	−160 000	−94 000	−111 000
Financial Income	−37 000	−6 000	−2 000	−2 000
Financial Costs	50 000	48 000	97 000	71 000
Financial Balance	−87 000	−54 000	−99 000	−73 000
Dividends	0	0	0	0
Net Income	28 000	−234 000	−173 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	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	0	0	0	0
Total Fixed Assets	0	0	20 000	0
Stock	660 000	638 000	612 000	429 000
Total Investments	0	0	0	0
Cash, Bank	17 000	14 000	22 000	46 000
Total Current Assets	710 000	696 000	653 000	482 000
Total Assets	710 000	696 000	673 000	482 000
Total Equity	−581 000	−614 000	−478 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	413 000	764 000	693 000
Creditors	417 000	465 000	78 000	81 000
Unpaid Taxes	37 000	63 000	44 000	12 000
Dividends	0	0	0	0
Other Current Debt	237 000	170 000	105 000	5 000
Total Current Debt	849 000	897 000	387 000	98 000
Total Equity and Debt	710 000	696 000	673 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	38,11 %	36,19 %	59,74 %
Debt-to-Equity Ratio	−0,76	−0,67	−1,6	−2,25
Operating Profit Margin	12,92 %	−14,16 %	−8,98 %	−17,29 %
Current Ratio	0,84	0,78	1,69	4,92
Quick Ratio	3,76	2,69	−2,9	−1,46
Equity Ratio	−0,82	−0,88	−0,71	−0,64
Gross Profit Margin	51,12 %	40,8 %	44,79 %	36,92 %