EMBALLERINGSPRODUKTER AS

0668 OSLO

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 450 000	30 959 000	25 899 000	27 720 000
Net Income	616 000	592 000	−220 000	−242 000
Total Assets	8 644 000	7 156 000	6 975 000	9 240 000
Total Equity	2 116 000	1 500 000	908 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 450 000	30 959 000	25 899 000	27 720 000
Expenditure	36 726 000	30 095 000	26 187 000	27 823 000
Operating Profit	723 000	863 000	−288 000	−103 000
Financial Income	101 000	0	132 000	0
Financial Costs	30 000	173 000	64 000	145 000
Financial Balance	71 000	−173 000	68 000	−145 000
Earnings Before Tax	794 000	690 000	−220 000	−248 000
Tax	178 000	99 000	0	−6 000
Net Income	616 000	592 000	−220 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	102 000	124 000	159 000
Total Current Assets	8 338 000	7 055 000	6 851 000	9 081 000
Total Assets	8 644 000	7 156 000	6 975 000	9 240 000
Total Retained Equity	1 716 000	1 100 000	508 000	728 000
Total Equity	2 116 000	1 500 000	908 000	1 128 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	6 526 000	5 657 000	6 067 000	8 112 000
Total Equity and Debt	8 644 000	7 156 000	6 975 000	9 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 450 000	30 959 000	25 899 000	27 720 000
Other Income	0	0	0	0
Revenue	37 450 000	30 959 000	25 899 000	27 720 000
Cost of Goods Sold	29 237 000	23 411 000	19 739 000	21 460 000
Salary Costs	3 308 000	3 404 000	3 201 000	3 001 000
Depreciation	25 000	22 000	36 000	46 000
Impairment	0	0	0	0
Expenditure	36 726 000	30 095 000	26 187 000	27 823 000
Operating Profit	723 000	863 000	−288 000	−103 000
Financial Income	101 000	0	132 000	0
Financial Costs	30 000	173 000	64 000	145 000
Financial Balance	71 000	−173 000	68 000	−145 000
Dividends	0	0	0	0
Net Income	616 000	592 000	−220 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	84 000	102 000	124 000	150 000
Total Intangible Assets	84 000	102 000	124 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	0	0	10 000
Total Tangible Assets	222 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	102 000	124 000	159 000
Stock	4 544 000	3 141 000	3 449 000	3 828 000
Total Investments	0	0	0	0
Cash, Bank	223 000	227 000	70 000	201 000
Total Current Assets	8 338 000	7 055 000	6 851 000	9 081 000
Total Assets	8 644 000	7 156 000	6 975 000	9 240 000
Total Equity	2 116 000	1 500 000	908 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 688 000	2 250 000	2 388 000	4 210 000
Unpaid Taxes	1 239 000	1 196 000	1 801 000	2 040 000
Dividends	0	0	0	0
Other Current Debt	432 000	599 000	515 000	1 352 000
Total Current Debt	6 526 000	5 657 000	6 067 000	8 112 000
Total Equity and Debt	8 644 000	7 156 000	6 975 000	9 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	39,47 %	−24,23 %	−21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	2,79 %	−1,11 %	−0,37 %
Current Ratio	1,28	1,25	1,13	1,12
Quick Ratio	4,21	2,8	2,62	2,12
Equity Ratio	0,24	0,21	0,13	0,12
Gross Profit Margin	21,93 %	24,38 %	23,78 %	22,58 %