EMBALLASJEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

44,39 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 817 000	7 258 000	5 252 000	5 430 000
Net Income	1 251 000	815 000	256 000	508 000
Total Assets	3 947 000	2 697 000	1 517 000	1 605 000
Total Equity	2 818 000	1 567 000	752 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 817 000	7 258 000	5 252 000	5 430 000
Expenditure	7 190 000	6 186 000	4 892 000	4 764 000
Operating Profit	1 626 000	1 072 000	360 000	666 000
Financial Income	48 000	31 000	16 000	11 000
Financial Costs	69 000	59 000	48 000	26 000
Financial Balance	−21 000	−28 000	−32 000	−15 000
Earnings Before Tax	1 606 000	1 044 000	329 000	651 000
Tax	354 000	230 000	72 000	143 000
Net Income	1 251 000	815 000	256 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	5 000	6 000	23 000
Total Current Assets	3 541 000	2 692 000	1 510 000	1 581 000
Total Assets	3 947 000	2 697 000	1 517 000	1 605 000
Total Retained Equity	2 718 000	1 467 000	652 000	596 000
Total Equity	2 818 000	1 567 000	752 000	696 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 124 000	1 130 000	764 000	909 000
Total Equity and Debt	3 947 000	2 697 000	1 517 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 413 000	6 973 000	5 114 000	5 223 000
Other Income	403 000	285 000	138 000	207 000
Revenue	8 817 000	7 258 000	5 252 000	5 430 000
Cost of Goods Sold	6 393 000	5 422 000	4 193 000	4 144 000
Salary Costs	574 000	566 000	521 000	450 000
Depreciation	77 000	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	7 190 000	6 186 000	4 892 000	4 764 000
Operating Profit	1 626 000	1 072 000	360 000	666 000
Financial Income	48 000	31 000	16 000	11 000
Financial Costs	69 000	59 000	48 000	26 000
Financial Balance	−21 000	−28 000	−32 000	−15 000
Dividends	0	0	200 000	250 000
Net Income	1 251 000	815 000	256 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	0	0	20 000
Total Tangible Assets	405 000	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	5 000	6 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 152 000	1 185 000	1 084 000	448 000
Total Current Assets	3 541 000	2 692 000	1 510 000	1 581 000
Total Assets	3 947 000	2 697 000	1 517 000	1 605 000
Total Equity	2 818 000	1 567 000	752 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	465 000	415 000	246 000	438 000
Unpaid Taxes	234 000	434 000	195 000	283 000
Dividends	0	0	200 000	250 000
Other Current Debt	81 000	52 000	48 000	41 000
Total Current Debt	1 124 000	1 130 000	764 000	909 000
Total Equity and Debt	3 947 000	2 697 000	1 517 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	52,01 %	34,04 %	72,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,44 %	14,77 %	6,85 %	12,27 %
Current Ratio	3,15	2,38	1,98	1,74
Quick Ratio	3,15	2,38	1,98	1,74
Equity Ratio	0,71	0,58	0,5	0,43
Gross Profit Margin	27,49 %	25,3 %	20,16 %	23,68 %