EMGUST AS

1778 HALDEN

Finances

Return on Equity

10,44 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	19 000	22 000	20 000
Total Assets	271 000	255 000	236 000	215 000
Total Equity	182 000	165 000	146 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	20 000	20 000	23 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	23 000	21 000
Earnings Before Tax	19 000	19 000	22 000	20 000
Tax	0	0	0	0
Net Income	19 000	19 000	22 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	152 000	152 000	152 000
Total Current Assets	120 000	104 000	85 000	63 000
Total Assets	271 000	255 000	236 000	215 000
Total Retained Equity	142 000	125 000	106 000	85 000
Total Equity	182 000	165 000	146 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	90 000	90 000	90 000
Total Equity and Debt	271 000	255 000	236 000	215 000

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	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	20 000	20 000	23 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	23 000	21 000
Dividends	0	0	0	0
Net Income	19 000	19 000	22 000	20 000

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	151 000	152 000	152 000	152 000
Total Fixed Assets	151 000	152 000	152 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	100 000	81 000	59 000
Total Current Assets	120 000	104 000	85 000	63 000
Total Assets	271 000	255 000	236 000	215 000
Total Equity	182 000	165 000	146 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	90 000	90 000	90 000
Total Current Debt	89 000	90 000	90 000	90 000
Total Equity and Debt	271 000	255 000	236 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	11,52 %	15,07 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	1,16	0,94	0,7
Quick Ratio	1,35	1,16	0,94	0,7
Equity Ratio	0,67	0,65	0,62	0,58
Gross Profit Margin	-	-	-	-