EMTUNGA HOLDCO AS

5416 STORD

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 106 000	−1 433 000	−2 094 000	−55 731 000
Total Assets	61 628 000	97 452 000	97 405 000	97 440 000
Total Equity	−73 688 000	−25 583 000	−24 150 000	−22 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	118 000	54 000	70 000
Operating Profit	−16 000	−118 000	−54 000	−70 000
Financial Income	0	0	0	0
Financial Costs	48 090 000	1 315 000	2 040 000	55 661 000
Financial Balance	−48 090 000	−1 315 000	−2 040 000	−55 661 000
Earnings Before Tax	−48 106 000	−1 433 000	−2 094 000	−55 731 000
Tax	0	0	0	0
Net Income	−48 106 000	−1 433 000	−2 094 000	−55 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 430 000	97 400 000	97 400 000	97 400 000
Total Current Assets	198 000	52 000	5 000	40 000
Total Assets	61 628 000	97 452 000	97 405 000	97 440 000
Total Retained Equity	−74 130 000	−26 024 000	−24 591 000	−22 497 000
Total Equity	−73 688 000	−25 583 000	−24 150 000	−22 056 000
Total Long-Term Debt	132 704 000	122 963 000	121 521 000	119 482 000
Total Current Debt	2 613 000	72 000	34 000	14 000
Total Equity and Debt	61 628 000	97 452 000	97 405 000	97 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	118 000	54 000	70 000
Operating Profit	−16 000	−118 000	−54 000	−70 000
Financial Income	0	0	0	0
Financial Costs	48 090 000	1 315 000	2 040 000	55 661 000
Financial Balance	−48 090 000	−1 315 000	−2 040 000	−55 661 000
Dividends	0	0	0	0
Net Income	−48 106 000	−1 433 000	−2 094 000	−55 731 000

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	61 430 000	97 400 000	97 400 000	97 400 000
Total Fixed Assets	61 430 000	97 400 000	97 400 000	97 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	52 000	5 000	38 000
Total Current Assets	198 000	52 000	5 000	40 000
Total Assets	61 628 000	97 452 000	97 405 000	97 440 000
Total Equity	−73 688 000	−25 583 000	−24 150 000	−22 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 704 000	122 963 000	121 521 000	119 482 000
Creditors	0	0	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 613 000	72 000	33 000	0
Total Current Debt	2 613 000	72 000	34 000	14 000
Total Equity and Debt	61 628 000	97 452 000	97 405 000	97 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	5,6 %	8,67 %	252,68 %
Debt-to-Equity Ratio	−1,8	−4,81	−5,03	−5,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,72	0,15	2,86
Quick Ratio	0,08	0,72	0,15	2,86
Equity Ratio	−1,2	−0,26	−0,25	−0,23
Gross Profit Margin	-	-	-	-