EMBLA CONSULT John Gerhard Embla

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

85,96 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	522 000	619 000	700 000
Net Income	349 000	369 000	419 000	408 000
Total Assets	495 000	281 000	318 000	287 000
Total Equity	406 000	180 000	193 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	522 000	619 000	700 000
Expenditure	165 000	155 000	202 000	293 000
Operating Profit	349 000	368 000	417 000	406 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	349 000	369 000	419 000	408 000
Tax	0	0	0	0
Net Income	349 000	369 000	419 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	281 000	318 000	287 000
Total Assets	495 000	281 000	318 000	287 000
Total Retained Equity	406 000	180 000	193 000	175 000
Total Equity	406 000	180 000	193 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	101 000	125 000	112 000
Total Equity and Debt	495 000	281 000	318 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	522 000	619 000	700 000
Other Income	0	0	0	0
Revenue	515 000	522 000	619 000	700 000
Cost of Goods Sold	46 000	12 000	63 000	158 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	155 000	202 000	293 000
Operating Profit	349 000	368 000	417 000	406 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	349 000	369 000	419 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	281 000	318 000	278 000
Total Current Assets	495 000	281 000	318 000	287 000
Total Assets	495 000	281 000	318 000	287 000
Total Equity	406 000	180 000	193 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	10 000	3 000
Unpaid Taxes	87 000	101 000	114 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	101 000	125 000	112 000
Total Equity and Debt	495 000	281 000	318 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,96 %	205 %	217,1 %	233,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,77 %	70,5 %	67,37 %	58 %
Current Ratio	5,56	2,78	2,54	2,56
Quick Ratio	5,56	2,78	2,54	2,56
Equity Ratio	0,82	0,64	0,61	0,61
Gross Profit Margin	91,07 %	97,7 %	89,82 %	77,43 %