EMNE EIENDOM AS

0668 OSLO

Finances

Return on Equity

8,47 %

Current Ratio

9,07

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 257 000	58 390 000	59 720 000	100 000
Net Income	1 893 000	2 416 000	6 379 000	43 000
Total Assets	44 137 000	91 830 000	102 375 000	43 612 000
Total Equity	22 357 000	20 464 000	18 048 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 257 000	58 390 000	59 720 000	100 000
Expenditure	64 510 000	58 147 000	51 137 000	45 000
Operating Profit	6 913 000	6 580 000	8 582 000	55 000
Financial Income	15 000	0	63 000	1 576 000
Financial Costs	4 502 000	3 482 000	468 000	1 576 000
Financial Balance	−4 487 000	−3 482 000	−405 000	0
Earnings Before Tax	2 426 000	3 098 000	8 178 000	55 000
Tax	534 000	682 000	1 799 000	12 000
Net Income	1 893 000	2 416 000	6 379 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 456 000	3 344 000	62 000	0
Total Current Assets	34 681 000	88 486 000	102 314 000	43 612 000
Total Assets	44 137 000	91 830 000	102 375 000	43 612 000
Total Retained Equity	11 127 000	9 234 000	6 818 000	439 000
Total Equity	22 357 000	20 464 000	18 048 000	2 039 000
Total Long-Term Debt	17 955 000	57 088 000	36 098 000	32 705 000
Total Current Debt	3 825 000	14 278 000	48 230 000	8 868 000
Total Equity and Debt	44 137 000	91 830 000	102 375 000	43 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 257 000	58 390 000	59 720 000	100 000
Other Income	0	0	0	0
Revenue	101 257 000	58 390 000	59 720 000	100 000
Cost of Goods Sold	58 013 000	53 730 000	49 741 000	−9 000
Salary Costs	931 000	168 000	0	0
Depreciation	22 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	64 510 000	58 147 000	51 137 000	45 000
Operating Profit	6 913 000	6 580 000	8 582 000	55 000
Financial Income	15 000	0	63 000	1 576 000
Financial Costs	4 502 000	3 482 000	468 000	1 576 000
Financial Balance	−4 487 000	−3 482 000	−405 000	0
Dividends	0	0	0	0
Net Income	1 893 000	2 416 000	6 379 000	43 000

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	22 000	0	0
Total Tangible Assets	0	22 000	0	0
Total Fiancial Fixed Assets	9 456 000	3 321 000	62 000	0
Total Fixed Assets	9 456 000	3 344 000	62 000	0
Stock	23 725 000	84 151 000	74 992 000	42 334 000
Total Investments	0	0	0	0
Cash, Bank	444 000	514 000	2 328 000	1 083 000
Total Current Assets	34 681 000	88 486 000	102 314 000	43 612 000
Total Assets	44 137 000	91 830 000	102 375 000	43 612 000
Total Equity	22 357 000	20 464 000	18 048 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 955 000	57 088 000	36 098 000	32 705 000
Creditors	1 168 000	4 478 000	4 394 000	288 000
Unpaid Taxes	71 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 847 000	9 004 000	8 934 000	5 160 000
Total Current Debt	3 825 000	14 278 000	48 230 000	8 868 000
Total Equity and Debt	44 137 000	91 830 000	102 375 000	43 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	11,81 %	35,34 %	2,11 %
Debt-to-Equity Ratio	0,8	2,79	2	16,04
Operating Profit Margin	6,83 %	11,27 %	14,37 %	55 %
Current Ratio	9,07	6,2	2,12	4,92
Quick Ratio	−1,74	−1,27	−3,82	−1,3
Equity Ratio	0,51	0,22	0,18	0,05
Gross Profit Margin	42,71 %	7,98 %	16,71 %	109 %