EM FARGE OG INTERIØR AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−29,04 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 442 000	8 956 000	10 432 000
Net Income	−205 000	−137 000	1 024 000
Total Assets	1 393 000	1 585 000	3 069 000
Total Equity	706 000	911 000	1 048 000

Income (NOK)	2022	2021	2020
Revenue	8 442 000	8 956 000	10 432 000
Expenditure	8 640 000	9 078 000	9 110 000
Operating Profit	−199 000	−123 000	1 322 000
Financial Income	1 000	0	0
Financial Costs	7 000	15 000	2 000
Financial Balance	−6 000	−15 000	−2 000
Earnings Before Tax	−205 000	−137 000	1 321 000
Tax	0	0	297 000
Net Income	−205 000	−137 000	1 024 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	322 000	466 000	104 000
Total Current Assets	1 071 000	1 119 000	2 965 000
Total Assets	1 393 000	1 585 000	3 069 000
Total Retained Equity	676 000	881 000	1 018 000
Total Equity	706 000	911 000	1 048 000
Total Long-Term Debt	0	0	0
Total Current Debt	688 000	674 000	2 021 000
Total Equity and Debt	1 393 000	1 585 000	3 069 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 462 000	8 931 000	10 299 000
Other Income	−20 000	26 000	133 000
Revenue	8 442 000	8 956 000	10 432 000
Cost of Goods Sold	4 664 000	4 857 000	5 634 000
Salary Costs	2 325 000	2 577 000	2 210 000
Depreciation	143 000	105 000	46 000
Impairment	0	0	0
Expenditure	8 640 000	9 078 000	9 110 000
Operating Profit	−199 000	−123 000	1 322 000
Financial Income	1 000	0	0
Financial Costs	7 000	15 000	2 000
Financial Balance	−6 000	−15 000	−2 000
Dividends	0	0	0
Net Income	−205 000	−137 000	1 024 000

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	322 000	466 000	104 000
Total Tangible Assets	322 000	466 000	104 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	322 000	466 000	104 000
Stock	769 000	881 000	1 089 000
Total Investments	0	0	0
Cash, Bank	181 000	170 000	1 527 000
Total Current Assets	1 071 000	1 119 000	2 965 000
Total Assets	1 393 000	1 585 000	3 069 000
Total Equity	706 000	911 000	1 048 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	267 000	220 000	516 000
Unpaid Taxes	206 000	222 000	422 000
Dividends	0	0	0
Other Current Debt	214 000	232 000	786 000
Total Current Debt	688 000	674 000	2 021 000
Total Equity and Debt	1 393 000	1 585 000	3 069 000

Financial indicators	2022	2021	2020
Return on Equity	−29,04 %	−15,04 %	97,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,36 %	−1,37 %	12,67 %
Current Ratio	1,56	1,66	1,47
Quick Ratio	−13,22	−5,41	3,18
Equity Ratio	0,51	0,57	0,34
Gross Profit Margin	44,75 %	45,77 %	45,99 %