EMBRO AS

3183 HORTEN

Finances

Return on Equity

0,88 %

Current Ratio

17,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	154 000	154 000	150 000
Net Income	434 000	9 628 000	8 406 000	412 000
Total Assets	49 683 000	49 249 000	68 019 000	59 210 000
Total Equity	49 513 000	49 079 000	48 422 000	40 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	154 000	154 000	150 000
Expenditure	200 000	200 000	187 000	234 000
Operating Profit	−46 000	−46 000	−33 000	−84 000
Financial Income	603 000	12 786 000	8 826 000	990 000
Financial Costs	0	397 000	403 000	494 000
Financial Balance	603 000	12 389 000	8 423 000	496 000
Earnings Before Tax	556 000	12 343 000	8 391 000	412 000
Tax	122 000	2 715 000	−16 000	0
Net Income	434 000	9 628 000	8 406 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 696 000	44 521 000	47 468 000	59 088 000
Total Current Assets	2 987 000	4 728 000	20 551 000	122 000
Total Assets	49 683 000	49 249 000	68 019 000	59 210 000
Total Retained Equity	10 106 000	9 672 000	9 014 000	608 000
Total Equity	49 513 000	49 079 000	48 422 000	40 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	170 000	19 598 000	19 195 000
Total Equity and Debt	49 683 000	49 249 000	68 019 000	59 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	154 000	154 000	150 000
Other Income	0	0	0	0
Revenue	154 000	154 000	154 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	200 000	187 000	234 000
Operating Profit	−46 000	−46 000	−33 000	−84 000
Financial Income	603 000	12 786 000	8 826 000	990 000
Financial Costs	0	397 000	403 000	494 000
Financial Balance	603 000	12 389 000	8 423 000	496 000
Dividends	0	0	0	0
Net Income	434 000	9 628 000	8 406 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	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	46 696 000	44 521 000	47 453 000	59 088 000
Total Fixed Assets	46 696 000	44 521 000	47 468 000	59 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	35 000	81 000	66 000
Total Current Assets	2 987 000	4 728 000	20 551 000	122 000
Total Assets	49 683 000	49 249 000	68 019 000	59 210 000
Total Equity	49 513 000	49 079 000	48 422 000	40 015 000
Short-Term Group Debt	0	0	19 598 000	19 195 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	169 000	170 000	19 598 000	19 195 000
Total Equity and Debt	49 683 000	49 249 000	68 019 000	59 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	19,62 %	17,36 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,87 %	−29,87 %	−21,43 %	−56 %
Current Ratio	17,67	27,81	1,05	0,01
Quick Ratio	17,67	27,81	1,05	0,01
Equity Ratio	1	1	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %