EMIL-LION AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−66,29 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	1 898 000	444 000	15 000
Net Income	−59 000	22 000	−75 000	0
Total Assets	262 000	262 000	262 000	30 000
Total Equity	89 000	262 000	262 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	1 898 000	444 000	15 000
Expenditure	825 000	1 876 000	519 000	15 000
Operating Profit	−59 000	22 000	−75 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	22 000	−75 000	0
Tax	0	0	0	0
Net Income	−59 000	22 000	−75 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	232 000	232 000	0
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	262 000	262 000	262 000	30 000
Total Retained Equity	0	0	0	0
Total Equity	89 000	262 000	262 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	0	0	0
Total Equity and Debt	262 000	262 000	262 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	1 898 000	444 000	15 000
Other Income	0	0	0	0
Revenue	766 000	1 898 000	444 000	15 000
Cost of Goods Sold	448 000	911 000	184 000	3 000
Salary Costs	143 000	634 000	151 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	1 876 000	519 000	15 000
Operating Profit	−59 000	22 000	−75 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	22 000	−75 000	0

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	232 000	232 000	232 000	0
Fixtures	0	0	0	0
Total Tangible Assets	232 000	232 000	232 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	232 000	232 000	0
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	262 000	262 000	262 000	30 000
Total Equity	89 000	262 000	262 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	173 000	0	0	0
Total Equity and Debt	262 000	262 000	262 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,29 %	8,4 %	−28,63 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,7 %	1,16 %	−16,89 %	0 %
Current Ratio	0,17	-	-	-
Quick Ratio	0,21	−1	−1	−1
Equity Ratio	0,34	1	1	1
Gross Profit Margin	41,51 %	52 %	58,56 %	80 %