EMBLEMSBYGDA UTVIKLING AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

2,46

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 000	0	3 001 000
Net Income	198 000	−143 000	−165 000	727 000
Total Assets	6 803 000	5 525 000	5 237 000	5 958 000
Total Equity	537 000	362 000	505 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 000	0	3 001 000
Expenditure	43 000	35 000	55 000	19 000
Operating Profit	410 000	−31 000	−55 000	941 000
Financial Income	0	0	0	0
Financial Costs	206 000	144 000	115 000	10 000
Financial Balance	−206 000	−144 000	−115 000	−10 000
Earnings Before Tax	205 000	−175 000	−170 000	931 000
Tax	6 000	−32 000	−5 000	203 000
Net Income	198 000	−143 000	−165 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 803 000	5 525 000	5 237 000	5 958 000
Total Assets	6 803 000	5 525 000	5 237 000	5 958 000
Total Retained Equity	489 000	314 000	457 000	622 000
Total Equity	537 000	362 000	505 000	652 000
Total Long-Term Debt	3 500 000	3 500 000	2 750 000	1 800 000
Total Current Debt	2 765 000	1 662 000	1 982 000	3 505 000
Total Equity and Debt	6 803 000	5 525 000	5 237 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	0	0	3 001 000
Other Income	53 000	4 000	0	0
Revenue	4 053 000	4 000	0	3 001 000
Cost of Goods Sold	14 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	35 000	55 000	19 000
Operating Profit	410 000	−31 000	−55 000	941 000
Financial Income	0	0	0	0
Financial Costs	206 000	144 000	115 000	10 000
Financial Balance	−206 000	−144 000	−115 000	−10 000
Dividends	0	0	0	0
Net Income	198 000	−143 000	−165 000	727 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 921 000	4 914 000	4 793 000	2 542 000
Total Investments	0	0	0	0
Cash, Bank	242 000	20 000	7 000	1 000
Total Current Assets	6 803 000	5 525 000	5 237 000	5 958 000
Total Assets	6 803 000	5 525 000	5 237 000	5 958 000
Total Equity	537 000	362 000	505 000	652 000
Short-Term Group Debt	30 000	0	0	127 000
Total Long-Term Debt	3 500 000	3 500 000	2 750 000	1 800 000
Creditors	12 000	5 000	5 000	2 998 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 724 000	1 657 000	1 802 000	205 000
Total Current Debt	2 765 000	1 662 000	1 982 000	3 505 000
Total Equity and Debt	6 803 000	5 525 000	5 237 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	−39,5 %	−32,67 %	111,5 %
Debt-to-Equity Ratio	6,52	9,67	5,45	2,76
Operating Profit Margin	10,12 %	−775 %	-	31,36 %
Current Ratio	2,46	3,32	2,64	1,7
Quick Ratio	−3,16	−1,7	−1,86	6,19
Equity Ratio	0,08	0,07	0,1	0,11
Gross Profit Margin	99,65 %	100 %	-	100 %