EMO INVEST AS

4056 TANANGER

Finances

Return on Equity

−1,81 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 998 000	1 225 000	7 083 000	−2 039 000
Total Assets	118 841 000	123 409 000	121 634 000	107 666 000
Total Equity	110 243 000	112 241 000	114 016 000	107 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 960 000	648 000	732 000	−79 000
Operating Profit	−1 960 000	−648 000	−732 000	78 000
Financial Income	552 000	3 371 000	8 569 000	1 389 000
Financial Costs	590 000	1 528 000	755 000	3 507 000
Financial Balance	−38 000	1 843 000	7 814 000	−2 118 000
Earnings Before Tax	−1 998 000	1 195 000	7 083 000	−2 039 000
Tax	0	−30 000	0	0
Net Income	−1 998 000	1 225 000	7 083 000	−2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 192 000	111 823 000	108 480 000	98 060 000
Total Current Assets	9 649 000	11 585 000	13 154 000	9 605 000
Total Assets	118 841 000	123 409 000	121 634 000	107 666 000
Total Retained Equity	100 130 000	102 128 000	103 903 000	97 274 000
Total Equity	110 243 000	112 241 000	114 016 000	107 386 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	0
Total Current Debt	1 598 000	4 168 000	617 000	279 000
Total Equity and Debt	118 841 000	123 409 000	121 634 000	107 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	46 000	63 000	63 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 960 000	648 000	732 000	−79 000
Operating Profit	−1 960 000	−648 000	−732 000	78 000
Financial Income	552 000	3 371 000	8 569 000	1 389 000
Financial Costs	590 000	1 528 000	755 000	3 507 000
Financial Balance	−38 000	1 843 000	7 814 000	−2 118 000
Dividends	0	0	0	0
Net Income	−1 998 000	1 225 000	7 083 000	−2 039 000

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	7 000	13 000	19 000	0
Total Tangible Assets	7 000	13 000	19 000	0
Total Fiancial Fixed Assets	109 184 000	111 810 000	108 460 000	98 060 000
Total Fixed Assets	109 192 000	111 823 000	108 480 000	98 060 000
Stock	0	0	0	0
Total Investments	7 343 000	9 868 000	8 300 000	7 981 000
Cash, Bank	1 808 000	1 174 000	4 316 000	250 000
Total Current Assets	9 649 000	11 585 000	13 154 000	9 605 000
Total Assets	118 841 000	123 409 000	121 634 000	107 666 000
Total Equity	110 243 000	112 241 000	114 016 000	107 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	0
Creditors	0	0	0	8 000
Unpaid Taxes	299 000	174 000	44 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 298 000	3 993 000	574 000	230 000
Total Current Debt	1 598 000	4 168 000	617 000	279 000
Total Equity and Debt	118 841 000	123 409 000	121 634 000	107 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	1,09 %	6,21 %	−1,9 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,04	2,78	21,32	34,43
Quick Ratio	6,04	2,78	21,32	34,43
Equity Ratio	0,93	0,91	0,94	1
Gross Profit Margin	-	-	-	-