EMBALLASJEBUTIKKEN AS

2322 RIDABU

Finances

Return on Equity

185,71 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	4 402 000	3 669 000	3 054 000
Net Income	−195 000	67 000	63 000	276 000
Total Assets	1 100 000	989 000	991 000	762 000
Total Equity	−105 000	90 000	23 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	4 402 000	3 669 000	3 054 000
Expenditure	3 882 000	4 299 000	3 529 000	2 760 000
Operating Profit	−147 000	103 000	140 000	295 000
Financial Income	7 000	7 000	5 000	34 000
Financial Costs	55 000	44 000	83 000	53 000
Financial Balance	−48 000	−37 000	−78 000	−19 000
Earnings Before Tax	−195 000	67 000	63 000	276 000
Tax	0	0	0	0
Net Income	−195 000	67 000	63 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	82 000	56 000	0
Total Current Assets	1 028 000	907 000	935 000	762 000
Total Assets	1 100 000	989 000	991 000	762 000
Total Retained Equity	−207 000	−13 000	−79 000	−142 000
Total Equity	−105 000	90 000	23 000	−40 000
Total Long-Term Debt	0	0	0	113 000
Total Current Debt	1 205 000	899 000	968 000	689 000
Total Equity and Debt	1 100 000	989 000	991 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	4 402 000	3 669 000	3 054 000
Other Income	0	0	0	1 000
Revenue	3 735 000	4 402 000	3 669 000	3 054 000
Cost of Goods Sold	2 190 000	2 561 000	2 227 000	1 967 000
Salary Costs	831 000	882 000	627 000	247 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 882 000	4 299 000	3 529 000	2 760 000
Operating Profit	−147 000	103 000	140 000	295 000
Financial Income	7 000	7 000	5 000	34 000
Financial Costs	55 000	44 000	83 000	53 000
Financial Balance	−48 000	−37 000	−78 000	−19 000
Dividends	0	0	0	0
Net Income	−195 000	67 000	63 000	276 000

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	16 000	26 000	0	0
Total Tangible Assets	16 000	26 000	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	0
Total Fixed Assets	72 000	82 000	56 000	0
Stock	838 000	760 000	748 000	496 000
Total Investments	0	0	0	90 000
Cash, Bank	29 000	41 000	22 000	14 000
Total Current Assets	1 028 000	907 000	935 000	762 000
Total Assets	1 100 000	989 000	991 000	762 000
Total Equity	−105 000	90 000	23 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	113 000
Creditors	155 000	143 000	167 000	374 000
Unpaid Taxes	124 000	158 000	178 000	48 000
Dividends	0	0	0	0
Other Current Debt	79 000	78 000	57 000	32 000
Total Current Debt	1 205 000	899 000	968 000	689 000
Total Equity and Debt	1 100 000	989 000	991 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	74,44 %	273,91 %	−690 %
Debt-to-Equity Ratio	−0	0	0	−2,83
Operating Profit Margin	−3,94 %	2,34 %	3,82 %	9,66 %
Current Ratio	0,85	1,01	0,97	1,11
Quick Ratio	2,8	6,53	4,25	3,95
Equity Ratio	−0,1	0,09	0,02	−0,05
Gross Profit Margin	41,37 %	41,82 %	39,3 %	35,59 %