EMBLA FILM AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	888 000	146 000	84 000
Net Income	−53 000	−59 000	−10 000	13 000
Total Assets	174 000	225 000	1 157 000	1 258 000
Total Equity	−566 000	−513 000	−454 000	−444 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	888 000	146 000	84 000
Expenditure	88 000	964 000	160 000	66 000
Operating Profit	−54 000	−76 000	−13 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−53 000	−76 000	−13 000	17 000
Tax	0	−17 000	−3 000	4 000
Net Income	−53 000	−59 000	−10 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	152 000	140 000	141 000
Total Current Assets	24 000	73 000	1 017 000	1 117 000
Total Assets	174 000	225 000	1 157 000	1 258 000
Total Retained Equity	−666 000	−613 000	−554 000	−544 000
Total Equity	−566 000	−513 000	−454 000	−444 000
Total Long-Term Debt	738 000	0	0	0
Total Current Debt	2 000	738 000	1 611 000	1 702 000
Total Equity and Debt	174 000	225 000	1 157 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	888 000	146 000	84 000
Other Income	1 000	0	0	0
Revenue	35 000	888 000	146 000	84 000
Cost of Goods Sold	26 000	878 000	87 000	0
Salary Costs	0	3 000	1 000	0
Depreciation	2 000	4 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	88 000	964 000	160 000	66 000
Operating Profit	−54 000	−76 000	−13 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−59 000	−10 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	145 000	128 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	11 000	16 000
Total Tangible Assets	5 000	7 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	152 000	140 000	141 000
Stock	0	0	842 000	894 000
Total Investments	0	0	0	0
Cash, Bank	18 000	58 000	148 000	142 000
Total Current Assets	24 000	73 000	1 017 000	1 117 000
Total Assets	174 000	225 000	1 157 000	1 258 000
Total Equity	−566 000	−513 000	−454 000	−444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	738 000	1 610 000	1 702 000
Total Current Debt	2 000	738 000	1 611 000	1 702 000
Total Equity and Debt	174 000	225 000	1 157 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	11,5 %	2,2 %	−2,93 %
Debt-to-Equity Ratio	−1,3	−0	−0	−0
Operating Profit Margin	−154,29 %	−8,56 %	−8,9 %	20,24 %
Current Ratio	12	0,1	0,63	0,66
Quick Ratio	12	0,1	1,32	1,38
Equity Ratio	−3,25	−2,28	−0,39	−0,35
Gross Profit Margin	25,71 %	1,13 %	40,41 %	100 %