EMBLEM FABRIKKEN AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−233,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 138 000	1 828 000	2 235 000
Net Income	−229 000	17 000	90 000	185 000
Total Assets	835 000	920 000	607 000	594 000
Total Equity	98 000	327 000	311 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 138 000	1 828 000	2 235 000
Expenditure	2 477 000	2 092 000	1 699 000	2 023 000
Operating Profit	−224 000	46 000	129 000	211 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	29 000	39 000	26 000
Financial Balance	−5 000	−29 000	−39 000	−26 000
Earnings Before Tax	−229 000	17 000	90 000	185 000
Tax	0	0	0	0
Net Income	−229 000	17 000	90 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	322 000	326 000	320 000
Total Current Assets	547 000	598 000	281 000	275 000
Total Assets	835 000	920 000	607 000	594 000
Total Retained Equity	−286 000	−57 000	−73 000	−182 000
Total Equity	98 000	327 000	311 000	202 000
Total Long-Term Debt	120 000	120 000	35 000	0
Total Current Debt	616 000	472 000	261 000	392 000
Total Equity and Debt	835 000	920 000	607 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	2 138 000	1 828 000	2 235 000
Other Income	0	0	0	0
Revenue	2 252 000	2 138 000	1 828 000	2 235 000
Cost of Goods Sold	589 000	572 000	252 000	431 000
Salary Costs	1 235 000	1 149 000	1 037 000	1 160 000
Depreciation	61 000	3 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	2 477 000	2 092 000	1 699 000	2 023 000
Operating Profit	−224 000	46 000	129 000	211 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	29 000	39 000	26 000
Financial Balance	−5 000	−29 000	−39 000	−26 000
Dividends	0	0	0	0
Net Income	−229 000	17 000	90 000	185 000

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	322 000	326 000	320 000
Fixtures	262 000	0	0	0
Total Tangible Assets	262 000	322 000	326 000	320 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	288 000	322 000	326 000	320 000
Stock	160 000	99 000	109 000	69 000
Total Investments	0	0	0	0
Cash, Bank	57 000	170 000	29 000	10 000
Total Current Assets	547 000	598 000	281 000	275 000
Total Assets	835 000	920 000	607 000	594 000
Total Equity	98 000	327 000	311 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	35 000	0
Creditors	423 000	216 000	23 000	42 000
Unpaid Taxes	82 000	150 000	122 000	159 000
Dividends	0	0	0	0
Other Current Debt	111 000	106 000	84 000	192 000
Total Current Debt	616 000	472 000	261 000	392 000
Total Equity and Debt	835 000	920 000	607 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,67 %	5,2 %	28,94 %	91,58 %
Debt-to-Equity Ratio	1,22	0,37	0,11	0
Operating Profit Margin	−9,95 %	2,15 %	7,06 %	9,44 %
Current Ratio	0,89	1,27	1,08	0,7
Quick Ratio	1,2	1,6	1,85	0,85
Equity Ratio	0,12	0,36	0,51	0,34
Gross Profit Margin	73,85 %	73,25 %	86,21 %	80,72 %