EMSERV AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

12,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	137 000	174 000	206 000
Net Income	67 000	40 000	−5 000	54 000
Total Assets	347 000	282 000	230 000	225 000
Total Equity	317 000	250 000	210 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	137 000	174 000	206 000
Expenditure	360 000	87 000	179 000	137 000
Operating Profit	86 000	50 000	−5 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	50 000	−5 000	69 000
Tax	19 000	10 000	0	15 000
Net Income	67 000	40 000	−5 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	14 000	15 000
Total Current Assets	337 000	270 000	217 000	209 000
Total Assets	347 000	282 000	230 000	225 000
Total Retained Equity	287 000	220 000	180 000	185 000
Total Equity	317 000	250 000	210 000	215 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	27 000	30 000	20 000	9 000
Total Equity and Debt	347 000	282 000	230 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	137 000	174 000	206 000
Other Income	0	0	0	0
Revenue	446 000	137 000	174 000	206 000
Cost of Goods Sold	307 000	44 000	119 000	93 000
Salary Costs	12 000	11 000	11 000	12 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	360 000	87 000	179 000	137 000
Operating Profit	86 000	50 000	−5 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	40 000	−5 000	54 000

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	10 000	12 000	14 000	15 000
Total Tangible Assets	10 000	12 000	14 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	14 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	189 000	164 000	209 000
Total Current Assets	337 000	270 000	217 000	209 000
Total Assets	347 000	282 000	230 000	225 000
Total Equity	317 000	250 000	210 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	9 000	0	11 000	−21 000
Unpaid Taxes	−1 000	22 000	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	30 000	20 000	9 000
Total Equity and Debt	347 000	282 000	230 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	16 %	−2,38 %	25,12 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	19,28 %	36,5 %	−2,87 %	33,5 %
Current Ratio	12,48	9	10,85	23,22
Quick Ratio	12,48	9	10,85	23,22
Equity Ratio	0,91	0,89	0,91	0,96
Gross Profit Margin	31,17 %	67,88 %	31,61 %	54,85 %