EMANUELLE PARFYMERI AS

1662 ROLVSØY

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	6 983 000	6 751 000	5 599 000
Net Income	139 000	707 000	46 000	−20 000
Total Assets	3 571 000	3 859 000	3 248 000	2 815 000
Total Equity	1 860 000	1 721 000	2 014 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	6 983 000	6 751 000	5 599 000
Expenditure	6 166 000	6 076 000	6 691 000	5 625 000
Operating Profit	192 000	907 000	60 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	192 000	907 000	60 000	−26 000
Tax	53 000	200 000	13 000	−5 000
Net Income	139 000	707 000	46 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	211 000	221 000	27 000
Total Current Assets	3 381 000	3 648 000	3 027 000	2 788 000
Total Assets	3 571 000	3 859 000	3 248 000	2 815 000
Total Retained Equity	1 760 000	1 621 000	1 914 000	1 867 000
Total Equity	1 860 000	1 721 000	2 014 000	1 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 710 000	2 138 000	1 234 000	848 000
Total Equity and Debt	3 571 000	3 859 000	3 248 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 358 000	6 789 000	6 751 000	5 599 000
Other Income	0	194 000	0	0
Revenue	6 358 000	6 983 000	6 751 000	5 599 000
Cost of Goods Sold	3 561 000	3 836 000	3 873 000	3 329 000
Salary Costs	1 583 000	1 225 000	1 849 000	1 322 000
Depreciation	5 000	5 000	1 000	66 000
Impairment	0	0	0	0
Expenditure	6 166 000	6 076 000	6 691 000	5 625 000
Operating Profit	192 000	907 000	60 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 000 000	0	72 000
Net Income	139 000	707 000	46 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	20 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	0
Total Tangible Assets	15 000	20 000	25 000	0
Total Fiancial Fixed Assets	175 000	175 000	175 000	0
Total Fixed Assets	190 000	211 000	221 000	27 000
Stock	1 504 000	1 664 000	1 511 000	1 685 000
Total Investments	0	0	0	0
Cash, Bank	1 714 000	1 867 000	1 388 000	973 000
Total Current Assets	3 381 000	3 648 000	3 027 000	2 788 000
Total Assets	3 571 000	3 859 000	3 248 000	2 815 000
Total Equity	1 860 000	1 721 000	2 014 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	373 000	336 000	405 000
Unpaid Taxes	436 000	414 000	663 000	331 000
Dividends	0	1 000 000	0	72 000
Other Current Debt	827 000	1 156 000	229 000	111 000
Total Current Debt	1 710 000	2 138 000	1 234 000	848 000
Total Equity and Debt	3 571 000	3 859 000	3 248 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	41,08 %	2,28 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	12,99 %	0,89 %	−0,46 %
Current Ratio	1,98	1,71	2,45	3,29
Quick Ratio	16,41	7,7	−10,93	−3,33
Equity Ratio	0,52	0,45	0,62	0,7
Gross Profit Margin	43,99 %	45,07 %	42,63 %	40,54 %