EMBRIQ AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−32,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 612 000	370 638 000	349 967 000	361 568 000
Net Income	−16 181 000	8 990 000	4 909 000	8 373 000
Total Assets	267 141 000	252 539 000	175 809 000	182 139 000
Total Equity	49 204 000	70 656 000	61 665 000	56 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 612 000	370 638 000	349 967 000	361 568 000
Expenditure	413 858 000	356 085 000	333 349 000	348 998 000
Operating Profit	−8 246 000	14 554 000	16 618 000	12 570 000
Financial Income	5 467 000	2 301 000	771 000	898 000
Financial Costs	12 568 000	5 618 000	9 282 000	3 058 000
Financial Balance	−7 101 000	−3 317 000	−8 511 000	−2 160 000
Earnings Before Tax	−15 347 000	11 237 000	8 107 000	10 410 000
Tax	833 000	2 247 000	3 198 000	2 037 000
Net Income	−16 181 000	8 990 000	4 909 000	8 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 609 000	134 419 000	72 656 000	84 905 000
Total Current Assets	127 532 000	118 120 000	103 153 000	97 235 000
Total Assets	267 141 000	252 539 000	175 809 000	182 139 000
Total Retained Equity	27 834 000	49 286 000	40 295 000	35 386 000
Total Equity	49 204 000	70 656 000	61 665 000	56 756 000
Total Long-Term Debt	133 661 000	123 442 000	1 629 000	2 064 000
Total Current Debt	84 275 000	58 441 000	112 515 000	123 320 000
Total Equity and Debt	267 141 000	252 539 000	175 809 000	182 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 960 000	362 157 000	349 500 000	341 546 000
Other Income	8 651 000	8 482 000	466 000	20 022 000
Revenue	405 612 000	370 638 000	349 967 000	361 568 000
Cost of Goods Sold	168 288 000	158 315 000	153 314 000	189 933 000
Salary Costs	176 655 000	138 954 000	125 424 000	107 904 000
Depreciation	33 307 000	22 244 000	21 887 000	18 075 000
Impairment	0	0	0	0
Expenditure	413 858 000	356 085 000	333 349 000	348 998 000
Operating Profit	−8 246 000	14 554 000	16 618 000	12 570 000
Financial Income	5 467 000	2 301 000	771 000	898 000
Financial Costs	12 568 000	5 618 000	9 282 000	3 058 000
Financial Balance	−7 101 000	−3 317 000	−8 511 000	−2 160 000
Dividends	0	0	0	4 855 000
Net Income	−16 181 000	8 990 000	4 909 000	8 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 486 000	23 803 000	0	0
Total Intangible Assets	128 812 000	96 830 000	71 701 000	76 610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	165 000	170 000	631 000
Total Tangible Assets	404 000	165 000	170 000	631 000
Total Fiancial Fixed Assets	10 392 000	37 424 000	785 000	7 664 000
Total Fixed Assets	139 609 000	134 419 000	72 656 000	84 905 000
Stock	524 000	163 000	332 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	55 000	90 000	68 000
Total Current Assets	127 532 000	118 120 000	103 153 000	97 235 000
Total Assets	267 141 000	252 539 000	175 809 000	182 139 000
Total Equity	49 204 000	70 656 000	61 665 000	56 756 000
Short-Term Group Debt	0	0	54 081 000	52 290 000
Total Long-Term Debt	133 661 000	123 442 000	1 629 000	2 064 000
Creditors	22 484 000	19 704 000	21 093 000	22 218 000
Unpaid Taxes	29 877 000	16 881 000	17 005 000	17 004 000
Dividends	0	0	0	4 855 000
Other Current Debt	31 913 000	21 857 000	20 336 000	26 953 000
Total Current Debt	84 275 000	58 441 000	112 515 000	123 320 000
Total Equity and Debt	267 141 000	252 539 000	175 809 000	182 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,89 %	12,72 %	7,96 %	14,75 %
Debt-to-Equity Ratio	2,72	1,75	0,03	0,04
Operating Profit Margin	−2,03 %	3,93 %	4,75 %	3,48 %
Current Ratio	1,51	2,02	0,92	0,79
Quick Ratio	1,52	2,03	0,92	0,79
Equity Ratio	0,18	0,28	0,35	0,31
Gross Profit Margin	58,51 %	57,29 %	56,19 %	47,47 %