EMILION GROUP AS
2070 RÃ…HOLT
Return on Equity
169,44Â %
Current Ratio
19,31
Debt-to-Equity Ratio
−9,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 89Â 000 |
| Net Income | −61 000 |
| Total Assets | 309Â 000 |
| Total Equity | −36 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 89Â 000 |
| Expenditure | 131Â 000 |
| Operating Profit | −61 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −61 000 |
| Tax | 0 |
| Net Income | −61 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 309Â 000 |
| Total Assets | 309Â 000 |
| Total Retained Equity | −66 000 |
| Total Equity | −36 000 |
| Total Long-Term Debt | 329Â 000 |
| Total Current Debt | 16Â 000 |
| Total Equity and Debt | 309Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 89Â 000 |
| Other Income | 0 |
| Revenue | 89Â 000 |
| Cost of Goods Sold | 5Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 131Â 000 |
| Operating Profit | −61 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −61 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 284Â 000 |
| Total Investments | 0 |
| Cash, Bank | 21Â 000 |
| Total Current Assets | 309Â 000 |
| Total Assets | 309Â 000 |
| Total Equity | −36 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 329Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 13Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 16Â 000 |
| Total Equity and Debt | 309Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 169,44Â % |
| Debt-to-Equity Ratio | −9,14 |
| Operating Profit Margin | −68,54 % |
| Current Ratio | 19,31 |
| Quick Ratio | −1,15 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 94,38Â % |
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