EMBICON AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

77,32 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	17 137 000	6 146 000	3 766 000
Net Income	1 913 000	48 000	382 000
Total Assets	7 497 000	6 156 000	1 933 000
Total Equity	2 474 000	602 000	554 000

Income (NOK)	2022	2021	2020
Revenue	17 137 000	6 146 000	3 766 000
Expenditure	14 619 000	6 071 000	3 279 000
Operating Profit	2 519 000	76 000	488 000
Financial Income	17 000	2 000	2 000
Financial Costs	82 000	13 000	0
Financial Balance	−65 000	−11 000	2 000
Earnings Before Tax	2 454 000	65 000	490 000
Tax	541 000	17 000	108 000
Net Income	1 913 000	48 000	382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 320 000	1 676 000	83 000
Total Current Assets	6 177 000	4 480 000	1 850 000
Total Assets	7 497 000	6 156 000	1 933 000
Total Retained Equity	2 379 000	507 000	460 000
Total Equity	2 474 000	602 000	554 000
Total Long-Term Debt	1 763 000	640 000	4 000
Total Current Debt	3 261 000	4 914 000	1 375 000
Total Equity and Debt	7 497 000	6 156 000	1 933 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 137 000	6 146 000	3 766 000
Other Income	0	0	0
Revenue	17 137 000	6 146 000	3 766 000
Cost of Goods Sold	9 810 000	3 262 000	1 235 000
Salary Costs	3 449 000	2 046 000	1 394 000
Depreciation	379 000	62 000	10 000
Impairment	0	0	0
Expenditure	14 619 000	6 071 000	3 279 000
Operating Profit	2 519 000	76 000	488 000
Financial Income	17 000	2 000	2 000
Financial Costs	82 000	13 000	0
Financial Balance	−65 000	−11 000	2 000
Dividends	0	0	0
Net Income	1 913 000	48 000	382 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 289 000	1 617 000	12 000
Real Eastate	8 000	11 000	15 000
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	47 000	56 000
Total Tangible Assets	30 000	59 000	71 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 320 000	1 676 000	83 000
Stock	1 907 000	1 920 000	178 000
Total Investments	0	0	0
Cash, Bank	262 000	−125 000	1 276 000
Total Current Assets	6 177 000	4 480 000	1 850 000
Total Assets	7 497 000	6 156 000	1 933 000
Total Equity	2 474 000	602 000	554 000
Short-Term Group Debt	53 000	0	676 000
Total Long-Term Debt	1 763 000	640 000	4 000
Creditors	1 153 000	5 070 000	171 000
Unpaid Taxes	833 000	−413 000	268 000
Dividends	0	0	0
Other Current Debt	689 000	239 000	156 000
Total Current Debt	3 261 000	4 914 000	1 375 000
Total Equity and Debt	7 497 000	6 156 000	1 933 000

Financial indicators	2022	2021	2020
Return on Equity	77,32 %	7,97 %	68,95 %
Debt-to-Equity Ratio	0,71	1,06	0,01
Operating Profit Margin	14,7 %	1,24 %	12,96 %
Current Ratio	1,89	0,91	1,35
Quick Ratio	4,56	1,5	1,55
Equity Ratio	0,33	0,1	0,29
Gross Profit Margin	42,76 %	46,92 %	67,21 %