EMONEO AS

1056 OSLO

Finances

Return on Equity

5,42 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	3 377 000	2 967 000	964 000
Net Income	230 000	2 142 000	1 399 000	423 000
Total Assets	4 624 000	3 882 000	2 520 000	915 000
Total Equity	4 242 000	4 012 000	1 870 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	3 377 000	2 967 000	964 000
Expenditure	705 000	1 237 000	1 176 000	422 000
Operating Profit	935 000	2 140 000	1 791 000	541 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	935 000	2 142 000	1 793 000	542 000
Tax	705 000	0	394 000	119 000
Net Income	230 000	2 142 000	1 399 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	1 381 000	1 572 000	179 000
Total Current Assets	3 880 000	2 501 000	948 000	736 000
Total Assets	4 624 000	3 882 000	2 520 000	915 000
Total Retained Equity	4 212 000	3 987 000	1 846 000	423 000
Total Equity	4 242 000	4 012 000	1 870 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	−130 000	650 000	468 000
Total Equity and Debt	4 624 000	3 882 000	2 520 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	3 377 000	3 053 000	964 000
Other Income	0	0	−86 000	0
Revenue	1 640 000	3 377 000	2 967 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	696 000	694 000	283 000
Depreciation	86 000	204 000	174 000	19 000
Impairment	0	0	0	0
Expenditure	705 000	1 237 000	1 176 000	422 000
Operating Profit	935 000	2 140 000	1 791 000	541 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	230 000	2 142 000	1 399 000	423 000

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	638 000	842 000	179 000
Total Tangible Assets	0	638 000	842 000	179 000
Total Fiancial Fixed Assets	743 000	743 000	730 000	0
Total Fixed Assets	743 000	1 381 000	1 572 000	179 000
Stock	0	0	0	0
Total Investments	700 000	700 000	0	0
Cash, Bank	2 633 000	1 080 000	319 000	89 000
Total Current Assets	3 880 000	2 501 000	948 000	736 000
Total Assets	4 624 000	3 882 000	2 520 000	915 000
Total Equity	4 242 000	4 012 000	1 870 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−531 000	6 000	0
Unpaid Taxes	36 000	198 000	92 000	236 000
Dividends	0	0	0	0
Other Current Debt	116 000	200 000	151 000	113 000
Total Current Debt	382 000	−130 000	650 000	468 000
Total Equity and Debt	4 624 000	3 882 000	2 520 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	53,39 %	74,81 %	94,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,01 %	63,37 %	60,36 %	56,12 %
Current Ratio	10,16	−19,24	1,46	1,57
Quick Ratio	10,16	−19,24	1,46	1,57
Equity Ratio	0,92	1,03	0,74	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %