EMMA STEINBAKKEN AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−96,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 042 000	1 019 000	0
Net Income	−216 000	79 000	337 000	2 000
Total Assets	393 000	831 000	529 000	42 000
Total Equity	224 000	440 000	361 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 042 000	1 019 000	0
Expenditure	1 804 000	884 000	587 000	0
Operating Profit	−219 000	158 000	432 000	0
Financial Income	0	−5 000	2 000	0
Financial Costs	−1 000	1 000	2 000	0
Financial Balance	1 000	−6 000	0	0
Earnings Before Tax	−218 000	153 000	432 000	0
Tax	−2 000	74 000	95 000	−2 000
Net Income	−216 000	79 000	337 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	31 000	16 000	2 000
Total Current Assets	232 000	800 000	513 000	40 000
Total Assets	393 000	831 000	529 000	42 000
Total Retained Equity	201 000	417 000	338 000	2 000
Total Equity	224 000	440 000	361 000	24 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	169 000	389 000	168 000	18 000
Total Equity and Debt	393 000	831 000	529 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	908 000	931 000	0
Other Income	120 000	134 000	88 000	0
Revenue	1 585 000	1 042 000	1 019 000	0
Cost of Goods Sold	558 000	74 000	77 000	0
Salary Costs	465 000	291 000	139 000	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	884 000	587 000	0
Operating Profit	−219 000	158 000	432 000	0
Financial Income	0	−5 000	2 000	0
Financial Costs	−1 000	1 000	2 000	0
Financial Balance	1 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−216 000	79 000	337 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	0	0
Total Tangible Assets	108 000	0	0	0
Total Fiancial Fixed Assets	52 000	31 000	16 000	0
Total Fixed Assets	160 000	31 000	16 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	185 000	90 000	30 000
Total Current Assets	232 000	800 000	513 000	40 000
Total Assets	393 000	831 000	529 000	42 000
Total Equity	224 000	440 000	361 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	19 000	130 000	21 000	10 000
Unpaid Taxes	95 000	31 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	157 000	11 000	7 000
Total Current Debt	169 000	389 000	168 000	18 000
Total Equity and Debt	393 000	831 000	529 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,43 %	17,95 %	93,35 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,82 %	15,16 %	42,39 %	-
Current Ratio	1,37	2,06	3,05	2,22
Quick Ratio	1,37	2,06	3,05	2,22
Equity Ratio	0,57	0,53	0,68	0,57
Gross Profit Margin	64,79 %	92,9 %	92,44 %	-