EMERCHANDISE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	322 000	827 000	3 025 000	4 100 000
Net Income	−130 000	−583 000	−1 632 000	−195 000
Total Assets	979 000	1 078 000	1 853 000	3 233 000
Total Equity	−2 595 000	−2 466 000	−1 882 000	−250 000

Income (NOK)	2021	2020	2019	2018
Revenue	322 000	827 000	3 025 000	4 100 000
Expenditure	445 000	1 401 000	4 628 000	4 276 000
Operating Profit	−123 000	−575 000	−1 603 000	−177 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	10 000	29 000	18 000
Financial Balance	−6 000	−9 000	−29 000	−18 000
Earnings Before Tax	−130 000	−583 000	−1 632 000	−195 000
Tax	0	0	0	0
Net Income	−130 000	−583 000	−1 632 000	−195 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	275 000	349 000	419 000	433 000
Total Current Assets	704 000	729 000	1 434 000	2 800 000
Total Assets	979 000	1 078 000	1 853 000	3 233 000
Total Retained Equity	−3 595 000	−3 466 000	−2 882 000	−1 250 000
Total Equity	−2 595 000	−2 466 000	−1 882 000	−250 000
Total Long-Term Debt	3 200 000	3 100 000	2 900 000	2 550 000
Total Current Debt	374 000	443 000	835 000	933 000
Total Equity and Debt	979 000	1 078 000	1 853 000	3 233 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	322 000	827 000	3 024 000	4 033 000
Other Income	0	0	0	67 000
Revenue	322 000	827 000	3 025 000	4 100 000
Cost of Goods Sold	67 000	683 000	3 191 000	2 415 000
Salary Costs	86 000	295 000	734 000	871 000
Depreciation	61 000	70 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	445 000	1 401 000	4 628 000	4 276 000
Operating Profit	−123 000	−575 000	−1 603 000	−177 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	10 000	29 000	18 000
Financial Balance	−6 000	−9 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	−130 000	−583 000	−1 632 000	−195 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	115 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	16 000	40 000
Total Tangible Assets	0	6 000	16 000	40 000
Total Fiancial Fixed Assets	275 000	288 000	288 000	218 000
Total Fixed Assets	275 000	349 000	419 000	433 000
Stock	573 000	595 000	696 000	803 000
Total Investments	0	0	0	0
Cash, Bank	41 000	49 000	129 000	1 048 000
Total Current Assets	704 000	729 000	1 434 000	2 800 000
Total Assets	979 000	1 078 000	1 853 000	3 233 000
Total Equity	−2 595 000	−2 466 000	−1 882 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	3 100 000	2 900 000	2 550 000
Creditors	155 000	198 000	418 000	352 000
Unpaid Taxes	35 000	130 000	314 000	474 000
Dividends	0	0	0	0
Other Current Debt	184 000	115 000	104 000	106 000
Total Current Debt	374 000	443 000	835 000	933 000
Total Equity and Debt	979 000	1 078 000	1 853 000	3 233 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,01 %	23,64 %	86,72 %	78 %
Debt-to-Equity Ratio	−1,23	−1,26	−1,54	−10,2
Operating Profit Margin	−38,2 %	−69,53 %	−52,99 %	−4,32 %
Current Ratio	1,88	1,65	1,72	3
Quick Ratio	−3,54	−4,8	10,32	21,54
Equity Ratio	−2,65	−2,29	−1,02	−0,08
Gross Profit Margin	79,19 %	17,41 %	−5,49 %	41,1 %