EMS-FEHN-GROUP SCANDINAVIA AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 734 000	151 077 000	60 704 000	43 194 000
Net Income	−20 141 000	−12 424 000	−2 191 000	−7 726 000
Total Assets	65 501 000	68 802 000	28 926 000	10 372 000
Total Equity	−60 605 000	−40 464 000	−30 041 000	−27 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 734 000	151 077 000	60 704 000	43 194 000
Expenditure	243 964 000	164 099 000	59 677 000	49 977 000
Operating Profit	−16 230 000	−13 023 000	1 026 000	−6 783 000
Financial Income	7 553 000	5 218 000	1 096 000	2 338 000
Financial Costs	11 464 000	4 618 000	4 314 000	3 280 000
Financial Balance	−3 911 000	600 000	−3 218 000	−942 000
Earnings Before Tax	−20 141 000	−12 424 000	−2 191 000	−7 726 000
Tax	0	0	0	0
Net Income	−20 141 000	−12 424 000	−2 191 000	−7 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	3 783 000	993 000	789 000
Total Current Assets	60 085 000	65 019 000	27 934 000	9 584 000
Total Assets	65 501 000	68 802 000	28 926 000	10 372 000
Total Retained Equity	−62 699 000	−42 558 000	−30 134 000	−27 943 000
Total Equity	−60 605 000	−40 464 000	−30 041 000	−27 849 000
Total Long-Term Debt	67 129 000	64 011 000	38 269 000	21 952 000
Total Current Debt	58 978 000	45 256 000	20 698 000	16 269 000
Total Equity and Debt	65 501 000	68 802 000	28 926 000	10 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 734 000	151 077 000	60 704 000	43 194 000
Other Income	0	0	0	0
Revenue	227 734 000	151 077 000	60 704 000	43 194 000
Cost of Goods Sold	189 090 000	125 204 000	42 074 000	31 934 000
Salary Costs	34 204 000	22 497 000	10 983 000	13 675 000
Depreciation	1 112 000	504 000	228 000	176 000
Impairment	0	0	0	0
Expenditure	243 964 000	164 099 000	59 677 000	49 977 000
Operating Profit	−16 230 000	−13 023 000	1 026 000	−6 783 000
Financial Income	7 553 000	5 218 000	1 096 000	2 338 000
Financial Costs	11 464 000	4 618 000	4 314 000	3 280 000
Financial Balance	−3 911 000	600 000	−3 218 000	−942 000
Dividends	0	0	0	0
Net Income	−20 141 000	−12 424 000	−2 191 000	−7 726 000

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	4 848 000	3 229 000	656 000	590 000
Total Tangible Assets	4 848 000	3 229 000	656 000	590 000
Total Fiancial Fixed Assets	568 000	554 000	337 000	198 000
Total Fixed Assets	5 416 000	3 783 000	993 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 772 000	9 275 000	5 341 000	3 578 000
Total Current Assets	60 085 000	65 019 000	27 934 000	9 584 000
Total Assets	65 501 000	68 802 000	28 926 000	10 372 000
Total Equity	−60 605 000	−40 464 000	−30 041 000	−27 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 129 000	64 011 000	38 269 000	21 952 000
Creditors	41 651 000	37 471 000	17 404 000	12 435 000
Unpaid Taxes	2 312 000	1 887 000	1 109 000	967 000
Dividends	0	0	0	0
Other Current Debt	15 014 000	5 897 000	2 186 000	2 868 000
Total Current Debt	58 978 000	45 256 000	20 698 000	16 269 000
Total Equity and Debt	65 501 000	68 802 000	28 926 000	10 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	30,7 %	7,29 %	27,74 %
Debt-to-Equity Ratio	−1,11	−1,58	−1,27	−0,79
Operating Profit Margin	−7,13 %	−8,62 %	1,69 %	−15,7 %
Current Ratio	1,02	1,44	1,35	0,59
Quick Ratio	1,02	1,44	1,35	0,59
Equity Ratio	−0,93	−0,59	−1,04	−2,69
Gross Profit Margin	16,97 %	17,13 %	30,69 %	26,07 %