EMBREIS NORGE

0154 OSLO

Finances

Share Ownership

Return on Equity

−38,2 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 142 000	925 000	0
Net Income	178 000	113 000	42 000	−799 000
Total Assets	228 000	96 000	28 000	73 000
Total Equity	−466 000	−644 000	−757 000	−799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 142 000	925 000	0
Expenditure	1 568 000	1 029 000	882 000	760 000
Operating Profit	179 000	113 000	43 000	−760 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	39 000
Financial Balance	−1 000	0	0	−39 000
Earnings Before Tax	178 000	113 000	42 000	−799 000
Tax	0	0	0	0
Net Income	178 000	113 000	42 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	96 000	28 000	73 000
Total Assets	228 000	96 000	28 000	73 000
Total Retained Equity	−466 000	−644 000	−757 000	−799 000
Total Equity	−466 000	−644 000	−757 000	−799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	740 000	785 000	872 000
Total Equity and Debt	228 000	96 000	28 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	925 000	0
Other Income	1 747 000	1 142 000	0	0
Revenue	1 747 000	1 142 000	925 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	944 000	792 000	681 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	1 029 000	882 000	760 000
Operating Profit	179 000	113 000	43 000	−760 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	39 000
Financial Balance	−1 000	0	0	−39 000
Dividends	0	0	0	0
Net Income	178 000	113 000	42 000	−799 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	91 000	28 000	66 000
Total Current Assets	228 000	96 000	28 000	73 000
Total Assets	228 000	96 000	28 000	73 000
Total Equity	−466 000	−644 000	−757 000	−799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	10 000	3 000	11 000
Unpaid Taxes	110 000	52 000	40 000	63 000
Dividends	0	0	0	0
Other Current Debt	543 000	676 000	743 000	799 000
Total Current Debt	694 000	740 000	785 000	872 000
Total Equity and Debt	228 000	96 000	28 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	−17,55 %	−5,55 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,25 %	9,89 %	4,65 %	-
Current Ratio	0,33	0,13	0,04	0,08
Quick Ratio	0,33	0,13	0,04	0,08
Equity Ratio	−2,04	−6,71	−27,04	−10,95
Gross Profit Margin	100 %	99,91 %	100 %	-