EMY CAPITAL AS

5122 MORVIK

Finances

Return on Equity

−0,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	7 353 000	−1 199 000	5 277 000
Total Assets	12 855 000	12 978 000	17 883 000	22 334 000
Total Equity	12 855 000	12 978 000	15 626 000	16 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	76 000	48 000	176 000
Operating Profit	−117 000	−76 000	−48 000	−176 000
Financial Income	240 000	9 076 000	3 372 000	3 588 000
Financial Costs	246 000	1 647 000	4 523 000	−1 351 000
Financial Balance	−6 000	7 429 000	−1 151 000	4 939 000
Earnings Before Tax	−124 000	7 353 000	−1 199 000	4 763 000
Tax	0	0	0	−514 000
Net Income	−124 000	7 353 000	−1 199 000	5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	6 043 000	16 300 000	21 902 000
Total Current Assets	6 969 000	6 935 000	1 584 000	432 000
Total Assets	12 855 000	12 978 000	17 883 000	22 334 000
Total Retained Equity	0	0	0	−225 000
Total Equity	12 855 000	12 978 000	15 626 000	16 825 000
Total Long-Term Debt	0	0	1 500 000	1 500 000
Total Current Debt	0	0	757 000	4 009 000
Total Equity and Debt	12 855 000	12 978 000	17 883 000	22 334 000

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	117 000	76 000	48 000	176 000
Operating Profit	−117 000	−76 000	−48 000	−176 000
Financial Income	240 000	9 076 000	3 372 000	3 588 000
Financial Costs	246 000	1 647 000	4 523 000	−1 351 000
Financial Balance	−6 000	7 429 000	−1 151 000	4 939 000
Dividends	0	10 000 000	0	4 000 000
Net Income	−124 000	7 353 000	−1 199 000	5 277 000

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	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	5 866 000	6 043 000	16 300 000	21 902 000
Total Fixed Assets	5 886 000	6 043 000	16 300 000	21 902 000
Stock	0	0	0	0
Total Investments	5 266 000	0	0	0
Cash, Bank	1 703 000	6 935 000	360 000	432 000
Total Current Assets	6 969 000	6 935 000	1 584 000	432 000
Total Assets	12 855 000	12 978 000	17 883 000	22 334 000
Total Equity	12 855 000	12 978 000	15 626 000	16 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	4 000 000
Other Current Debt	0	0	757 000	9 000
Total Current Debt	0	0	757 000	4 009 000
Total Equity and Debt	12 855 000	12 978 000	17 883 000	22 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	56,66 %	−7,67 %	31,36 %
Debt-to-Equity Ratio	0	0	0,1	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,09	0,11
Quick Ratio	-	-	2,09	0,11
Equity Ratio	1	1	0,87	0,75
Gross Profit Margin	-	-	-	-