EMBLA DESIGN AS

4950 RISØR

Finances

Return on Equity

25,99 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 314 000	5 316 000	3 461 000	3 549 000
Net Income	413 000	1 337 000	204 000	58 000
Total Assets	3 514 000	3 328 000	2 011 000	1 849 000
Total Equity	1 589 000	2 176 000	839 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 314 000	5 316 000	3 461 000	3 549 000
Expenditure	4 642 000	4 043 000	3 196 000	3 551 000
Operating Profit	553 000	1 578 000	243 000	94 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	24 000	25 000	41 000	37 000
Financial Balance	−21 000	−23 000	−39 000	−36 000
Earnings Before Tax	532 000	1 555 000	204 000	58 000
Tax	119 000	218 000	0	0
Net Income	413 000	1 337 000	204 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	84 000	83 000	101 000
Total Current Assets	3 410 000	3 244 000	1 928 000	1 748 000
Total Assets	3 514 000	3 328 000	2 011 000	1 849 000
Total Retained Equity	1 139 000	1 726 000	389 000	186 000
Total Equity	1 589 000	2 176 000	839 000	636 000
Total Long-Term Debt	233 000	350 000	463 000	546 000
Total Current Debt	1 692 000	802 000	708 000	668 000
Total Equity and Debt	3 514 000	3 328 000	2 011 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 314 000	3 915 000	3 342 000	3 519 000
Other Income	0	1 401 000	119 000	30 000
Revenue	5 314 000	5 316 000	3 461 000	3 549 000
Cost of Goods Sold	1 783 000	1 427 000	1 252 000	1 105 000
Salary Costs	1 874 000	1 549 000	1 163 000	1 650 000
Depreciation	10 000	12 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 642 000	4 043 000	3 196 000	3 551 000
Operating Profit	553 000	1 578 000	243 000	94 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	24 000	25 000	41 000	37 000
Financial Balance	−21 000	−23 000	−39 000	−36 000
Dividends	1 000 000	0	0	0
Net Income	413 000	1 337 000	204 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	56 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	13 000	31 000
Total Tangible Assets	15 000	26 000	13 000	31 000
Total Fiancial Fixed Assets	29 000	2 000	20 000	20 000
Total Fixed Assets	104 000	84 000	83 000	101 000
Stock	2 878 000	2 154 000	1 474 000	1 541 000
Total Investments	0	0	0	0
Cash, Bank	403 000	970 000	276 000	145 000
Total Current Assets	3 410 000	3 244 000	1 928 000	1 748 000
Total Assets	3 514 000	3 328 000	2 011 000	1 849 000
Total Equity	1 589 000	2 176 000	839 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	350 000	463 000	546 000
Creditors	150 000	103 000	181 000	84 000
Unpaid Taxes	236 000	202 000	179 000	215 000
Dividends	1 000 000	0	0	0
Other Current Debt	182 000	273 000	348 000	369 000
Total Current Debt	1 692 000	802 000	708 000	668 000
Total Equity and Debt	3 514 000	3 328 000	2 011 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	61,44 %	24,31 %	9,12 %
Debt-to-Equity Ratio	0,15	0,16	0,55	0,86
Operating Profit Margin	10,41 %	29,68 %	7,02 %	2,65 %
Current Ratio	2,02	4,04	2,72	2,62
Quick Ratio	−2,88	−2,4	−2,52	−2
Equity Ratio	0,45	0,65	0,42	0,34
Gross Profit Margin	66,45 %	73,16 %	63,83 %	68,86 %