EM KAPITAL AS

6011 ÅLESUND

Finances

Return on Equity

37,93 %

Current Ratio

35,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	15 764 000	28 993 000	−386 000	8 296 000
Total Assets	42 735 000	33 398 000	9 105 000	12 616 000
Total Equity	41 562 000	33 398 000	4 595 000	4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	485 000	60 000	19 000	96 000
Operating Profit	−484 000	−60 000	81 000	−96 000
Financial Income	20 400 000	30 147 000	1 533 000	8 728 000
Financial Costs	3 114 000	1 094 000	2 000 000	337 000
Financial Balance	17 286 000	29 053 000	−467 000	8 391 000
Earnings Before Tax	16 802 000	28 993 000	−386 000	8 296 000
Tax	1 038 000	0	0	0
Net Income	15 764 000	28 993 000	−386 000	8 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	0	2 808 000	2 808 000
Total Current Assets	41 225 000	33 398 000	6 297 000	9 808 000
Total Assets	42 735 000	33 398 000	9 105 000	12 616 000
Total Retained Equity	41 260 000	28 996 000	193 000	579 000
Total Equity	41 562 000	33 398 000	4 595 000	4 981 000
Total Long-Term Debt	0	0	4 132 000	5 642 000
Total Current Debt	1 173 000	0	378 000	1 993 000
Total Equity and Debt	42 735 000	33 398 000	9 105 000	12 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	60 000	19 000	96 000
Operating Profit	−484 000	−60 000	81 000	−96 000
Financial Income	20 400 000	30 147 000	1 533 000	8 728 000
Financial Costs	3 114 000	1 094 000	2 000 000	337 000
Financial Balance	17 286 000	29 053 000	−467 000	8 391 000
Dividends	0	190 000	0	0
Net Income	15 764 000	28 993 000	−386 000	8 296 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 510 000	0	2 808 000	2 808 000
Total Fixed Assets	1 510 000	0	2 808 000	2 808 000
Stock	0	0	0	0
Total Investments	38 106 000	32 021 000	650 000	3 637 000
Cash, Bank	3 047 000	1 309 000	15 000	18 000
Total Current Assets	41 225 000	33 398 000	6 297 000	9 808 000
Total Assets	42 735 000	33 398 000	9 105 000	12 616 000
Total Equity	41 562 000	33 398 000	4 595 000	4 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 132 000	5 642 000
Creditors	11 000	0	0	0
Unpaid Taxes	91 000	0	0	0
Dividends	0	190 000	0	0
Other Current Debt	33 000	0	378 000	1 993 000
Total Current Debt	1 173 000	0	378 000	1 993 000
Total Equity and Debt	42 735 000	33 398 000	9 105 000	12 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	86,81 %	−8,4 %	166,55 %
Debt-to-Equity Ratio	0	0	0,9	1,13
Operating Profit Margin	-	-	81 %	-
Current Ratio	35,14	-	16,66	4,92
Quick Ratio	35,14	-	16,66	4,92
Equity Ratio	0,97	1	0,5	0,39
Gross Profit Margin	-	-	100 %	-