EMF DESIGN AS

5003 BERGEN

Finances

Return on Equity

85,32 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	228 000	857 000	966 000
Net Income	1 011 000	178 000	336 000	283 000
Total Assets	1 324 000	1 332 000	1 301 000	963 000
Total Equity	1 185 000	925 000	1 046 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	228 000	857 000	966 000
Expenditure	12 000	0	427 000	603 000
Operating Profit	276 000	228 000	430 000	363 000
Financial Income	801 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	801 000	1 000	1 000	0
Earnings Before Tax	1 077 000	229 000	431 000	363 000
Tax	66 000	50 000	95 000	80 000
Net Income	1 011 000	178 000	336 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	0
Total Current Assets	524 000	532 000	501 000	963 000
Total Assets	1 324 000	1 332 000	1 301 000	963 000
Total Retained Equity	1 158 000	898 000	1 019 000	683 000
Total Equity	1 185 000	925 000	1 046 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	407 000	255 000	253 000
Total Equity and Debt	1 324 000	1 332 000	1 301 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	228 000	857 000	964 000
Other Income	0	0	0	3 000
Revenue	288 000	228 000	857 000	966 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	−12 000	394 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	0	427 000	603 000
Operating Profit	276 000	228 000	430 000	363 000
Financial Income	801 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	801 000	1 000	1 000	0
Dividends	750 000	300 000	0	0
Net Income	1 011 000	178 000	336 000	283 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	800 000	800 000	800 000	0
Total Fixed Assets	800 000	800 000	800 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	247 000	494 000	923 000
Total Current Assets	524 000	532 000	501 000	963 000
Total Assets	1 324 000	1 332 000	1 301 000	963 000
Total Equity	1 185 000	925 000	1 046 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	69 000	54 000	121 000	106 000
Dividends	750 000	300 000	0	0
Other Current Debt	3 000	3 000	39 000	67 000
Total Current Debt	138 000	407 000	255 000	253 000
Total Equity and Debt	1 324 000	1 332 000	1 301 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,32 %	19,24 %	32,12 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,83 %	100 %	50,18 %	37,58 %
Current Ratio	3,8	1,31	1,96	3,81
Quick Ratio	3,8	1,31	1,96	3,81
Equity Ratio	0,9	0,69	0,8	0,74
Gross Profit Margin	100 %	100 %	99,53 %	100 %