EMBLA KYSTFISKE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

24,42 %

Current Ratio

1,82

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020
Revenue	471 000	278 000	51 000
Net Income	21 000	23 000	−78 000
Total Assets	559 000	592 000	670 000
Total Equity	86 000	65 000	42 000

Income (NOK)	2022	2021	2020
Revenue	471 000	278 000	51 000
Expenditure	424 000	228 000	106 000
Operating Profit	46 000	50 000	−56 000
Financial Income	0	0	0
Financial Costs	25 000	27 000	23 000
Financial Balance	−25 000	−27 000	−23 000
Earnings Before Tax	21 000	23 000	−78 000
Tax	0	0	0
Net Income	21 000	23 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	459 000	485 000	511 000
Total Current Assets	100 000	107 000	159 000
Total Assets	559 000	592 000	670 000
Total Retained Equity	−34 000	−55 000	−78 000
Total Equity	86 000	65 000	42 000
Total Long-Term Debt	418 000	514 000	610 000
Total Current Debt	55 000	13 000	18 000
Total Equity and Debt	559 000	592 000	670 000

Cash flow (NOK)	2022	2021	2020
Sales Income	492 000	292 000	52 000
Other Income	−21 000	−14 000	−1 000
Revenue	471 000	278 000	51 000
Cost of Goods Sold	0	0	0
Salary Costs	330 000	146 000	27 000
Depreciation	26 000	26 000	13 000
Impairment	0	0	0
Expenditure	424 000	228 000	106 000
Operating Profit	46 000	50 000	−56 000
Financial Income	0	0	0
Financial Costs	25 000	27 000	23 000
Financial Balance	−25 000	−27 000	−23 000
Dividends	0	0	0
Net Income	21 000	23 000	−78 000

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	0	0	0
Total Tangible Assets	459 000	485 000	511 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	459 000	485 000	511 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	128 000	105 000
Total Current Assets	100 000	107 000	159 000
Total Assets	559 000	592 000	670 000
Total Equity	86 000	65 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	418 000	514 000	610 000
Creditors	8 000	3 000	1 000
Unpaid Taxes	43 000	3 000	7 000
Dividends	0	0	0
Other Current Debt	4 000	7 000	10 000
Total Current Debt	55 000	13 000	18 000
Total Equity and Debt	559 000	592 000	670 000

Financial indicators	2022	2021	2020
Return on Equity	24,42 %	35,38 %	−185,71 %
Debt-to-Equity Ratio	4,86	7,91	14,52
Operating Profit Margin	9,77 %	17,99 %	−109,8 %
Current Ratio	1,82	8,23	8,83
Quick Ratio	1,82	8,23	8,83
Equity Ratio	0,15	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %