EMCON AS

5096 BERGEN

Finances

Return on Equity

39,83 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 565 000	15 893 000	8 922 000	6 142 000
Net Income	1 443 000	734 000	296 000	183 000
Total Assets	7 448 000	5 809 000	4 556 000	4 385 000
Total Equity	3 623 000	2 180 000	1 446 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 565 000	15 893 000	8 922 000	6 142 000
Expenditure	15 830 000	14 901 000	8 477 000	5 858 000
Operating Profit	1 735 000	992 000	445 000	283 000
Financial Income	57 000	21 000	2 000	5 000
Financial Costs	1 000	2 000	27 000	22 000
Financial Balance	56 000	19 000	−25 000	−17 000
Earnings Before Tax	1 791 000	1 011 000	419 000	265 000
Tax	348 000	278 000	123 000	82 000
Net Income	1 443 000	734 000	296 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	186 000	653 000	1 048 000
Total Current Assets	7 280 000	5 623 000	3 903 000	3 337 000
Total Assets	7 448 000	5 809 000	4 556 000	4 385 000
Total Retained Equity	3 403 000	1 960 000	1 226 000	930 000
Total Equity	3 623 000	2 180 000	1 446 000	1 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 826 000	3 629 000	3 110 000	3 236 000
Total Equity and Debt	7 448 000	5 809 000	4 556 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 460 000	15 779 000	8 895 000	6 013 000
Other Income	105 000	114 000	27 000	129 000
Revenue	17 565 000	15 893 000	8 922 000	6 142 000
Cost of Goods Sold	786 000	1 780 000	731 000	917 000
Salary Costs	5 734 000	5 761 000	3 696 000	3 203 000
Depreciation	17 000	357 000	377 000	411 000
Impairment	0	0	0	0
Expenditure	15 830 000	14 901 000	8 477 000	5 858 000
Operating Profit	1 735 000	992 000	445 000	283 000
Financial Income	57 000	21 000	2 000	5 000
Financial Costs	1 000	2 000	27 000	22 000
Financial Balance	56 000	19 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	1 443 000	734 000	296 000	183 000

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	12 000	29 000	386 000	910 000
Total Tangible Assets	12 000	29 000	386 000	910 000
Total Fiancial Fixed Assets	157 000	157 000	267 000	138 000
Total Fixed Assets	169 000	186 000	653 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	1 910 000	1 588 000	775 000
Total Current Assets	7 280 000	5 623 000	3 903 000	3 337 000
Total Assets	7 448 000	5 809 000	4 556 000	4 385 000
Total Equity	3 623 000	2 180 000	1 446 000	1 150 000
Short-Term Group Debt	0	0	499 000	1 350 000
Total Long-Term Debt	0	0	0	0
Creditors	1 145 000	600 000	1 037 000	237 000
Unpaid Taxes	712 000	677 000	397 000	609 000
Dividends	0	0	0	0
Other Current Debt	1 620 000	2 075 000	1 054 000	958 000
Total Current Debt	3 826 000	3 629 000	3 110 000	3 236 000
Total Equity and Debt	7 448 000	5 809 000	4 556 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,83 %	33,67 %	20,47 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	6,24 %	4,99 %	4,61 %
Current Ratio	1,9	1,55	1,25	1,03
Quick Ratio	1,9	1,55	1,25	1,03
Equity Ratio	0,49	0,38	0,32	0,26
Gross Profit Margin	95,53 %	88,8 %	91,81 %	85,07 %