EMENDOR ADVISORS AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−13,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 736 000	12 398 000	11 911 000	11 560 000
Net Income	−71 000	2 121 000	2 866 000	2 198 000
Total Assets	3 158 000	5 634 000	6 685 000	5 729 000
Total Equity	528 000	599 000	878 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 736 000	12 398 000	11 911 000	11 560 000
Expenditure	9 829 000	9 676 000	8 234 000	8 735 000
Operating Profit	−92 000	2 722 000	3 676 000	2 825 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	4 000	2 000	2 000
Financial Balance	2 000	−3 000	0	3 000
Earnings Before Tax	−91 000	2 719 000	3 675 000	2 828 000
Tax	−20 000	598 000	810 000	630 000
Net Income	−71 000	2 121 000	2 866 000	2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	3 137 000	5 634 000	6 685 000	5 729 000
Total Assets	3 158 000	5 634 000	6 685 000	5 729 000
Total Retained Equity	278 000	349 000	628 000	763 000
Total Equity	528 000	599 000	878 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 629 000	5 035 000	5 807 000	4 717 000
Total Equity and Debt	3 158 000	5 634 000	6 685 000	5 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 736 000	12 398 000	11 911 000	11 560 000
Other Income	0	0	0	0
Revenue	9 736 000	12 398 000	11 911 000	11 560 000
Cost of Goods Sold	278 000	251 000	0	7 000
Salary Costs	8 582 000	8 533 000	7 306 000	7 582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 829 000	9 676 000	8 234 000	8 735 000
Operating Profit	−92 000	2 722 000	3 676 000	2 825 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	4 000	2 000	2 000
Financial Balance	2 000	−3 000	0	3 000
Dividends	0	1 800 000	3 000 000	0
Net Income	−71 000	2 121 000	2 866 000	2 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 458 000	5 122 000	5 993 000	5 099 000
Total Current Assets	3 137 000	5 634 000	6 685 000	5 729 000
Total Assets	3 158 000	5 634 000	6 685 000	5 729 000
Total Equity	528 000	599 000	878 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	97 000	70 000	32 000
Unpaid Taxes	2 012 000	1 866 000	1 303 000	1 182 000
Dividends	0	1 800 000	3 000 000	0
Other Current Debt	514 000	674 000	625 000	772 000
Total Current Debt	2 629 000	5 035 000	5 807 000	4 717 000
Total Equity and Debt	3 158 000	5 634 000	6 685 000	5 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,45 %	354,09 %	326,42 %	216,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	21,96 %	30,86 %	24,44 %
Current Ratio	1,19	1,12	1,15	1,21
Quick Ratio	1,19	1,12	1,15	1,21
Equity Ratio	0,17	0,11	0,13	0,18
Gross Profit Margin	97,14 %	97,98 %	100 %	99,94 %