EMSO HOLDING AS

3719 SKIEN

Finances

Return on Equity

32,31 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	1 040 000
Net Income	3 166 000	9 772 000	−440 000	781 000
Total Assets	13 301 000	12 941 000	5 254 000	4 955 000
Total Equity	9 800 000	11 534 000	1 761 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	1 040 000
Expenditure	113 000	111 000	582 000	70 000
Operating Profit	−113 000	−111 000	−578 000	970 000
Financial Income	66 103 000	9 892 000	66 000	0
Financial Costs	62 824 000	2 000	2 000	0
Financial Balance	3 279 000	9 890 000	64 000	0
Earnings Before Tax	3 166 000	9 780 000	−515 000	970 000
Tax	0	7 000	−74 000	189 000
Net Income	3 166 000	9 772 000	−440 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 828 000	12 755 000	5 156 000	3 853 000
Total Current Assets	473 000	187 000	98 000	1 102 000
Total Assets	13 301 000	12 941 000	5 254 000	4 955 000
Total Retained Equity	9 025 000	10 759 000	986 000	1 427 000
Total Equity	9 800 000	11 534 000	1 761 000	2 202 000
Total Long-Term Debt	0	0	748 000	272 000
Total Current Debt	3 502 000	1 408 000	2 745 000	2 481 000
Total Equity and Debt	13 301 000	12 941 000	5 254 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	1 040 000
Other Income	0	0	0	0
Revenue	0	0	3 000	1 040 000
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	113 000	111 000	582 000	70 000
Operating Profit	−113 000	−111 000	−578 000	970 000
Financial Income	66 103 000	9 892 000	66 000	0
Financial Costs	62 824 000	2 000	2 000	0
Financial Balance	3 279 000	9 890 000	64 000	0
Dividends	4 900 000	0	0	0
Net Income	3 166 000	9 772 000	−440 000	781 000

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	12 828 000	12 755 000	5 156 000	3 853 000
Total Fixed Assets	12 828 000	12 755 000	5 156 000	3 853 000
Stock	0	0	0	0
Total Investments	394 000	0	0	0
Cash, Bank	79 000	165 000	3 000	63 000
Total Current Assets	473 000	187 000	98 000	1 102 000
Total Assets	13 301 000	12 941 000	5 254 000	4 955 000
Total Equity	9 800 000	11 534 000	1 761 000	2 202 000
Short-Term Group Debt	2 394 000	36 000	2 404 000	2 287 000
Total Long-Term Debt	0	0	748 000	272 000
Creditors	5 000	373 000	340 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	4 900 000	0	0	0
Other Current Debt	1 103 000	991 000	0	0
Total Current Debt	3 502 000	1 408 000	2 745 000	2 481 000
Total Equity and Debt	13 301 000	12 941 000	5 254 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	84,72 %	−24,99 %	35,47 %
Debt-to-Equity Ratio	0	0	0,42	0,12
Operating Profit Margin	-	-	−19 266,67 %	93,27 %
Current Ratio	0,14	0,13	0,04	0,44
Quick Ratio	0,14	0,13	0,04	0,44
Equity Ratio	0,74	0,89	0,34	0,44
Gross Profit Margin	-	-	100 %	100 %