EMY HOLDING AS

5238 RÅDAL

Finances

Return on Equity

−6,1 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	83 000	−8 000	196 000
Total Assets	4 517 000	4 781 000	4 478 000	1 455 000
Total Equity	1 442 000	1 530 000	1 447 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	108 000	8 000	8 000
Operating Profit	−31 000	−108 000	−8 000	−8 000
Financial Income	0	305 000	0	204 000
Financial Costs	81 000	90 000	23 000	0
Financial Balance	−81 000	215 000	−23 000	204 000
Earnings Before Tax	−112 000	107 000	−31 000	196 000
Tax	−25 000	23 000	−23 000	0
Net Income	−88 000	83 000	−8 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	4 454 000	4 477 000	1 454 000
Total Current Assets	39 000	327 000	1 000	1 000
Total Assets	4 517 000	4 781 000	4 478 000	1 455 000
Total Retained Equity	1 142 000	1 230 000	1 147 000	1 155 000
Total Equity	1 442 000	1 530 000	1 447 000	1 455 000
Total Long-Term Debt	2 401 000	2 700 000	3 000 000	0
Total Current Debt	674 000	551 000	31 000	0
Total Equity and Debt	4 517 000	4 781 000	4 478 000	1 455 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	108 000	8 000	8 000
Operating Profit	−31 000	−108 000	−8 000	−8 000
Financial Income	0	305 000	0	204 000
Financial Costs	81 000	90 000	23 000	0
Financial Balance	−81 000	215 000	−23 000	204 000
Dividends	0	0	0	0
Net Income	−88 000	83 000	−8 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 454 000	4 454 000	4 454 000	1 454 000
Total Fixed Assets	4 479 000	4 454 000	4 477 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	22 000	1 000	1 000
Total Current Assets	39 000	327 000	1 000	1 000
Total Assets	4 517 000	4 781 000	4 478 000	1 455 000
Total Equity	1 442 000	1 530 000	1 447 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 401 000	2 700 000	3 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	551 000	31 000	0
Total Current Debt	674 000	551 000	31 000	0
Total Equity and Debt	4 517 000	4 781 000	4 478 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	5,42 %	−0,55 %	13,47 %
Debt-to-Equity Ratio	1,67	1,76	2,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,59	0,03	-
Quick Ratio	0,06	0,59	0,03	-
Equity Ratio	0,32	0,32	0,32	1
Gross Profit Margin	-	-	-	-