EMBARK AS

0354 OSLO

Finances

Share Ownership

Return on Equity

115,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 839 000	36 608 000	37 525 000	45 050 000
Net Income	9 109 000	9 627 000	8 924 000	10 170 000
Total Assets	26 904 000	24 012 000	22 966 000	26 161 000
Total Equity	7 858 000	7 749 000	4 123 000	7 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 839 000	36 608 000	37 525 000	45 050 000
Expenditure	25 226 000	24 277 000	26 083 000	31 991 000
Operating Profit	11 612 000	12 329 000	11 442 000	13 059 000
Financial Income	67 000	42 000	51 000	51 000
Financial Costs	1 000	29 000	51 000	63 000
Financial Balance	66 000	13 000	0	−12 000
Earnings Before Tax	11 678 000	12 342 000	11 442 000	13 048 000
Tax	2 569 000	2 715 000	2 518 000	2 878 000
Net Income	9 109 000	9 627 000	8 924 000	10 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	2 544 000	2 690 000	2 909 000
Total Current Assets	24 457 000	21 468 000	20 276 000	23 253 000
Total Assets	26 904 000	24 012 000	22 966 000	26 161 000
Total Retained Equity	7 708 000	7 599 000	3 973 000	7 298 000
Total Equity	7 858 000	7 749 000	4 123 000	7 448 000
Total Long-Term Debt	0	0	800 000	969 000
Total Current Debt	19 046 000	16 263 000	18 043 000	17 744 000
Total Equity and Debt	26 904 000	24 012 000	22 966 000	26 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 311 000	36 185 000	37 069 000	44 602 000
Other Income	527 000	423 000	456 000	448 000
Revenue	36 839 000	36 608 000	37 525 000	45 050 000
Cost of Goods Sold	285 000	361 000	322 000	3 486 000
Salary Costs	20 573 000	19 790 000	21 735 000	23 414 000
Depreciation	146 000	148 000	177 000	214 000
Impairment	0	0	0	0
Expenditure	25 226 000	24 277 000	26 083 000	31 991 000
Operating Profit	11 612 000	12 329 000	11 442 000	13 059 000
Financial Income	67 000	42 000	51 000	51 000
Financial Costs	1 000	29 000	51 000	63 000
Financial Balance	66 000	13 000	0	−12 000
Dividends	9 000 000	6 000 000	8 250 000	6 000 000
Net Income	9 109 000	9 627 000	8 924 000	10 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	38 000	37 000	77 000
Real Eastate	2 267 000	2 362 000	2 469 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	144 000	185 000	268 000
Total Tangible Assets	2 407 000	2 506 000	2 654 000	2 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 447 000	2 544 000	2 690 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 435 000	14 709 000	13 756 000	13 179 000
Total Current Assets	24 457 000	21 468 000	20 276 000	23 253 000
Total Assets	26 904 000	24 012 000	22 966 000	26 161 000
Total Equity	7 858 000	7 749 000	4 123 000	7 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	800 000	969 000
Creditors	733 000	561 000	1 069 000	1 101 000
Unpaid Taxes	3 028 000	3 122 000	2 526 000	3 316 000
Dividends	9 000 000	6 000 000	8 250 000	6 000 000
Other Current Debt	3 714 000	3 864 000	3 722 000	4 397 000
Total Current Debt	19 046 000	16 263 000	18 043 000	17 744 000
Total Equity and Debt	26 904 000	24 012 000	22 966 000	26 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,92 %	124,24 %	216,44 %	136,55 %
Debt-to-Equity Ratio	0	0	0,19	0,13
Operating Profit Margin	31,52 %	33,68 %	30,49 %	28,99 %
Current Ratio	1,28	1,32	1,12	1,31
Quick Ratio	1,28	1,32	1,12	1,31
Equity Ratio	0,29	0,32	0,18	0,28
Gross Profit Margin	99,23 %	99,01 %	99,14 %	92,26 %