EMBERLY AS

4058 TANANGER

Finances

Share Ownership

Return on Equity

36,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020
Revenue	10 000	10 000	0
Net Income	−74 000	−83 000	−68 000
Total Assets	20 000	44 000	58 000
Total Equity	−201 000	−127 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	10 000	10 000	0
Expenditure	84 000	94 000	68 000
Operating Profit	−74 000	−83 000	−68 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−74 000	−83 000	−68 000
Tax	0	0	0
Net Income	−74 000	−83 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	19 000	32 000
Total Current Assets	14 000	25 000	26 000
Total Assets	20 000	44 000	58 000
Total Retained Equity	−231 000	−151 000	−68 000
Total Equity	−201 000	−127 000	−44 000
Total Long-Term Debt	222 000	172 000	102 000
Total Current Debt	0	0	0
Total Equity and Debt	20 000	44 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	10 000	0
Other Income	0	0	0
Revenue	10 000	10 000	0
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	0
Depreciation	13 000	13 000	6 000
Impairment	0	0	0
Expenditure	84 000	94 000	68 000
Operating Profit	−74 000	−83 000	−68 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−74 000	−83 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	19 000	32 000
Total Tangible Assets	6 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	19 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	25 000	26 000
Total Current Assets	14 000	25 000	26 000
Total Assets	20 000	44 000	58 000
Total Equity	−201 000	−127 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	222 000	172 000	102 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	20 000	44 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	36,82 %	65,35 %	154,55 %
Debt-to-Equity Ratio	−1,1	−1,35	−2,32
Operating Profit Margin	−740 %	−830 %	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−10,05	−2,89	−0,76
Gross Profit Margin	100 %	90 %	-