EMKAY INVEST AS

0161 OSLO

Finances

Return on Equity

0,72 %

Current Ratio

25,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	0
Net Income	326 000	8 306 000	1 134 000	849 000
Total Assets	46 366 000	52 352 000	46 426 000	35 220 000
Total Equity	44 986 000	44 660 000	36 354 000	35 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	0
Expenditure	121 000	100 000	108 000	97 000
Operating Profit	−121 000	−100 000	−83 000	−97 000
Financial Income	11 317 000	9 274 000	3 702 000	1 229 000
Financial Costs	10 126 000	770 000	2 441 000	284 000
Financial Balance	1 191 000	8 504 000	1 261 000	945 000
Earnings Before Tax	1 069 000	8 403 000	1 178 000	849 000
Tax	743 000	98 000	44 000	0
Net Income	326 000	8 306 000	1 134 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 030 000	24 106 000	24 177 000	24 512 000
Total Current Assets	19 336 000	28 247 000	22 249 000	10 708 000
Total Assets	46 366 000	52 352 000	46 426 000	35 220 000
Total Retained Equity	44 786 000	44 460 000	36 154 000	35 020 000
Total Equity	44 986 000	44 660 000	36 354 000	35 220 000
Total Long-Term Debt	625 000	7 585 000	10 018 000	0
Total Current Debt	755 000	108 000	54 000	0
Total Equity and Debt	46 366 000	52 352 000	46 426 000	35 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	26 000	0
Revenue	0	0	26 000	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	121 000	100 000	108 000	97 000
Operating Profit	−121 000	−100 000	−83 000	−97 000
Financial Income	11 317 000	9 274 000	3 702 000	1 229 000
Financial Costs	10 126 000	770 000	2 441 000	284 000
Financial Balance	1 191 000	8 504 000	1 261 000	945 000
Dividends	0	0	0	0
Net Income	326 000	8 306 000	1 134 000	849 000

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	81 000	0	0	424 000
Total Tangible Assets	81 000	0	0	424 000
Total Fiancial Fixed Assets	26 950 000	24 106 000	24 177 000	24 087 000
Total Fixed Assets	27 030 000	24 106 000	24 177 000	24 512 000
Stock	0	0	0	0
Total Investments	15 763 000	25 294 000	20 250 000	8 491 000
Cash, Bank	1 102 000	656 000	1 459 000	2 169 000
Total Current Assets	19 336 000	28 247 000	22 249 000	10 708 000
Total Assets	46 366 000	52 352 000	46 426 000	35 220 000
Total Equity	44 986 000	44 660 000	36 354 000	35 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	7 585 000	10 018 000	0
Creditors	12 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	755 000	108 000	54 000	0
Total Equity and Debt	46 366 000	52 352 000	46 426 000	35 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	18,6 %	3,12 %	2,41 %
Debt-to-Equity Ratio	0,01	0,17	0,28	0
Operating Profit Margin	-	-	−319,23 %	-
Current Ratio	25,61	261,55	412,02	-
Quick Ratio	25,61	261,55	412,02	-
Equity Ratio	0,97	0,85	0,78	1
Gross Profit Margin	-	-	100 %	-