AS EMIL

5012 BERGEN

Finances

Return on Equity

6,49 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 789 000	50 529 000	44 127 000	56 141 000
Net Income	1 142 000	4 553 000	−2 116 000	122 000
Total Assets	34 903 000	30 359 000	28 912 000	26 350 000
Total Equity	17 594 000	16 452 000	11 276 000	9 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 789 000	50 529 000	44 127 000	56 141 000
Expenditure	53 167 000	50 712 000	45 856 000	55 540 000
Operating Profit	1 621 000	−183 000	−1 729 000	600 000
Financial Income	354 000	5 179 000	330 000	308 000
Financial Costs	516 000	557 000	1 146 000	801 000
Financial Balance	−162 000	4 622 000	−816 000	−493 000
Earnings Before Tax	1 459 000	4 438 000	−2 545 000	108 000
Tax	317 000	−114 000	−429 000	−14 000
Net Income	1 142 000	4 553 000	−2 116 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	4 403 000	4 279 000	5 946 000
Total Current Assets	30 997 000	25 956 000	24 633 000	20 405 000
Total Assets	34 903 000	30 359 000	28 912 000	26 350 000
Total Retained Equity	8 449 000	7 306 000	2 676 000	1 834 000
Total Equity	17 594 000	16 452 000	11 276 000	9 154 000
Total Long-Term Debt	2 520 000	3 360 000	4 200 000	1 313 000
Total Current Debt	14 789 000	10 547 000	13 436 000	15 884 000
Total Equity and Debt	34 903 000	30 359 000	28 912 000	26 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 593 000	49 746 000	42 718 000	56 072 000
Other Income	196 000	783 000	1 409 000	69 000
Revenue	54 789 000	50 529 000	44 127 000	56 141 000
Cost of Goods Sold	24 088 000	23 191 000	20 991 000	24 984 000
Salary Costs	15 923 000	14 937 000	12 222 000	15 731 000
Depreciation	821 000	1 018 000	1 068 000	1 664 000
Impairment	0	0	0	0
Expenditure	53 167 000	50 712 000	45 856 000	55 540 000
Operating Profit	1 621 000	−183 000	−1 729 000	600 000
Financial Income	354 000	5 179 000	330 000	308 000
Financial Costs	516 000	557 000	1 146 000	801 000
Financial Balance	−162 000	4 622 000	−816 000	−493 000
Dividends	0	0	0	0
Net Income	1 142 000	4 553 000	−2 116 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	296 000	336 000	268 000
Real Eastate	660 000	772 000	884 000	995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 720 000	3 098 000	2 023 000	2 896 000
Total Tangible Assets	3 381 000	3 870 000	2 906 000	3 891 000
Total Fiancial Fixed Assets	237 000	237 000	1 037 000	1 787 000
Total Fixed Assets	3 906 000	4 403 000	4 279 000	5 946 000
Stock	11 360 000	7 726 000	9 658 000	8 478 000
Total Investments	750 000	750 000	0	0
Cash, Bank	2 145 000	3 424 000	2 219 000	675 000
Total Current Assets	30 997 000	25 956 000	24 633 000	20 405 000
Total Assets	34 903 000	30 359 000	28 912 000	26 350 000
Total Equity	17 594 000	16 452 000	11 276 000	9 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	3 360 000	4 200 000	1 313 000
Creditors	6 660 000	6 363 000	7 713 000	3 856 000
Unpaid Taxes	2 380 000	2 307 000	1 306 000	2 788 000
Dividends	0	0	0	0
Other Current Debt	2 405 000	1 877 000	2 067 000	9 239 000
Total Current Debt	14 789 000	10 547 000	13 436 000	15 884 000
Total Equity and Debt	34 903 000	30 359 000	28 912 000	26 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	27,67 %	−18,77 %	1,33 %
Debt-to-Equity Ratio	0,14	0,2	0,37	0,14
Operating Profit Margin	2,96 %	−0,36 %	−3,92 %	1,07 %
Current Ratio	2,1	2,46	1,83	1,28
Quick Ratio	9,04	9,2	6,52	2,76
Equity Ratio	0,5	0,54	0,39	0,35
Gross Profit Margin	56,03 %	54,1 %	52,43 %	55,5 %