EMERGENCY NORWAY AS

3157 BARKÅKER

Finances

Return on Equity

38,53 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 224 000	112 591 000	78 020 000	102 082 000
Net Income	6 055 000	4 337 000	2 170 000	10 899 000
Total Assets	61 329 000	43 713 000	21 364 000	50 265 000
Total Equity	15 716 000	11 985 000	10 163 000	8 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 224 000	112 591 000	78 020 000	102 082 000
Expenditure	127 800 000	106 462 000	74 383 000	87 972 000
Operating Profit	8 425 000	6 129 000	3 639 000	14 110 000
Financial Income	410 000	278 000	274 000	285 000
Financial Costs	1 070 000	829 000	965 000	410 000
Financial Balance	−660 000	−551 000	−691 000	−125 000
Earnings Before Tax	7 765 000	5 579 000	2 948 000	13 984 000
Tax	1 711 000	1 242 000	777 000	3 085 000
Net Income	6 055 000	4 337 000	2 170 000	10 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	765 000	243 000	223 000
Total Current Assets	60 249 000	42 947 000	21 122 000	50 042 000
Total Assets	61 329 000	43 713 000	21 364 000	50 265 000
Total Retained Equity	8 910 000	5 179 000	3 357 000	2 108 000
Total Equity	15 716 000	11 985 000	10 163 000	8 914 000
Total Long-Term Debt	427 000	486 000	0	2 797 000
Total Current Debt	45 186 000	31 241 000	9 973 000	38 554 000
Total Equity and Debt	61 329 000	43 713 000	21 364 000	50 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 074 000	112 141 000	78 020 000	102 082 000
Other Income	151 000	450 000	0	0
Revenue	136 224 000	112 591 000	78 020 000	102 082 000
Cost of Goods Sold	116 573 000	96 169 000	66 856 000	81 136 000
Salary Costs	5 451 000	4 821 000	3 127 000	2 665 000
Depreciation	144 000	160 000	52 000	37 000
Impairment	0	0	0	0
Expenditure	127 800 000	106 462 000	74 383 000	87 972 000
Operating Profit	8 425 000	6 129 000	3 639 000	14 110 000
Financial Income	410 000	278 000	274 000	285 000
Financial Costs	1 070 000	829 000	965 000	410 000
Financial Balance	−660 000	−551 000	−691 000	−125 000
Dividends	2 300 000	2 500 000	900 000	4 000 000
Net Income	6 055 000	4 337 000	2 170 000	10 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	113 000	71 000	0
Real Eastate	8 000	13 000	17 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	640 000	154 000	202 000
Total Tangible Assets	334 000	652 000	171 000	223 000
Total Fiancial Fixed Assets	427 000	0	0	0
Total Fixed Assets	1 080 000	765 000	243 000	223 000
Stock	20 689 000	11 275 000	8 049 000	4 114 000
Total Investments	4 000	6 000	48 000	0
Cash, Bank	306 000	297 000	5 767 000	1 376 000
Total Current Assets	60 249 000	42 947 000	21 122 000	50 042 000
Total Assets	61 329 000	43 713 000	21 364 000	50 265 000
Total Equity	15 716 000	11 985 000	10 163 000	8 914 000
Short-Term Group Debt	30 000	47 000	0	0
Total Long-Term Debt	427 000	486 000	0	2 797 000
Creditors	22 902 000	12 292 000	6 154 000	18 567 000
Unpaid Taxes	5 395 000	3 431 000	242 000	7 113 000
Dividends	2 300 000	2 500 000	900 000	4 000 000
Other Current Debt	7 347 000	6 540 000	1 833 000	6 126 000
Total Current Debt	45 186 000	31 241 000	9 973 000	38 554 000
Total Equity and Debt	61 329 000	43 713 000	21 364 000	50 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	36,19 %	21,35 %	122,27 %
Debt-to-Equity Ratio	0,03	0,04	0	0,31
Operating Profit Margin	6,18 %	5,44 %	4,66 %	13,82 %
Current Ratio	1,33	1,37	2,12	1,3
Quick Ratio	2,46	2,15	10,98	1,45
Equity Ratio	0,26	0,27	0,48	0,18
Gross Profit Margin	14,43 %	14,59 %	14,31 %	20,52 %