EMIL RETAIL AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 426 000	21 899 000	17 610 000	21 379 000
Net Income	368 000	−1 458 000	−898 000	−485 000
Total Assets	16 876 000	13 154 000	15 932 000	14 143 000
Total Equity	2 985 000	2 616 000	2 627 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 426 000	21 899 000	17 610 000	21 379 000
Expenditure	21 874 000	23 667 000	18 643 000	21 877 000
Operating Profit	552 000	−1 768 000	−1 033 000	−498 000
Financial Income	62 000	115 000	−117 000	1 000
Financial Costs	141 000	216 000	1 000	125 000
Financial Balance	−79 000	−101 000	−118 000	−124 000
Earnings Before Tax	472 000	−1 869 000	−1 152 000	−622 000
Tax	104 000	−411 000	−253 000	−137 000
Net Income	368 000	−1 458 000	−898 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	167 000	137 000	181 000
Total Current Assets	16 746 000	12 987 000	15 795 000	13 962 000
Total Assets	16 876 000	13 154 000	15 932 000	14 143 000
Total Retained Equity	538 000	169 000	1 627 000	1 512 000
Total Equity	2 985 000	2 616 000	2 627 000	2 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 891 000	10 538 000	13 305 000	11 631 000
Total Equity and Debt	16 876 000	13 154 000	15 932 000	14 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 426 000	21 899 000	17 477 000	21 379 000
Other Income	0	0	134 000	0
Revenue	22 426 000	21 899 000	17 610 000	21 379 000
Cost of Goods Sold	10 112 000	13 141 000	9 970 000	11 573 000
Salary Costs	4 828 000	4 341 000	3 603 000	4 208 000
Depreciation	7 000	19 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	21 874 000	23 667 000	18 643 000	21 877 000
Operating Profit	552 000	−1 768 000	−1 033 000	−498 000
Financial Income	62 000	115 000	−117 000	1 000
Financial Costs	141 000	216 000	1 000	125 000
Financial Balance	−79 000	−101 000	−118 000	−124 000
Dividends	0	0	0	0
Net Income	368 000	−1 458 000	−898 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	128 000	125 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	38 000	12 000	23 000
Total Tangible Assets	32 000	38 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	167 000	137 000	181 000
Stock	8 742 000	5 315 000	7 628 000	6 646 000
Total Investments	0	0	0	0
Cash, Bank	3 416 000	3 893 000	3 678 000	3 758 000
Total Current Assets	16 746 000	12 987 000	15 795 000	13 962 000
Total Assets	16 876 000	13 154 000	15 932 000	14 143 000
Total Equity	2 985 000	2 616 000	2 627 000	2 512 000
Short-Term Group Debt	5 995 000	5 334 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 773 000	3 572 000	1 114 000	956 000
Unpaid Taxes	1 398 000	1 126 000	990 000	1 044 000
Dividends	0	0	0	0
Other Current Debt	651 000	505 000	11 201 000	9 632 000
Total Current Debt	13 891 000	10 538 000	13 305 000	11 631 000
Total Equity and Debt	16 876 000	13 154 000	15 932 000	14 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	−55,73 %	−34,18 %	−19,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	−8,07 %	−5,87 %	−2,33 %
Current Ratio	1,21	1,23	1,19	1,2
Quick Ratio	3,25	2,49	2,78	2,8
Equity Ratio	0,18	0,2	0,16	0,18
Gross Profit Margin	54,91 %	39,99 %	43,38 %	45,87 %