EMONKEY AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 497 000	4 603 000	2 908 000	2 167 000
Net Income	268 000	466 000	76 000	107 000
Total Assets	2 586 000	2 513 000	1 733 000	629 000
Total Equity	1 439 000	1 431 000	1 215 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 497 000	4 603 000	2 908 000	2 167 000
Expenditure	5 132 000	3 984 000	2 807 000	2 029 000
Operating Profit	364 000	618 000	101 000	137 000
Financial Income	32 000	3 000	2 000	2 000
Financial Costs	33 000	18 000	7 000	1 000
Financial Balance	−1 000	−15 000	−5 000	1 000
Earnings Before Tax	362 000	603 000	96 000	138 000
Tax	94 000	138 000	20 000	30 000
Net Income	268 000	466 000	76 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 586 000	2 513 000	1 733 000	629 000
Total Assets	2 586 000	2 513 000	1 733 000	629 000
Total Retained Equity	509 000	501 000	285 000	209 000
Total Equity	1 439 000	1 431 000	1 215 000	239 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 137 000	1 082 000	518 000	390 000
Total Equity and Debt	2 586 000	2 513 000	1 733 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 497 000	4 603 000	2 908 000	2 167 000
Other Income	0	0	0	0
Revenue	5 497 000	4 603 000	2 908 000	2 167 000
Cost of Goods Sold	314 000	230 000	227 000	446 000
Salary Costs	2 717 000	2 546 000	1 271 000	941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 132 000	3 984 000	2 807 000	2 029 000
Operating Profit	364 000	618 000	101 000	137 000
Financial Income	32 000	3 000	2 000	2 000
Financial Costs	33 000	18 000	7 000	1 000
Financial Balance	−1 000	−15 000	−5 000	1 000
Dividends	260 000	250 000	0	0
Net Income	268 000	466 000	76 000	107 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 217 000	1 458 000	533 000
Total Current Assets	2 586 000	2 513 000	1 733 000	629 000
Total Assets	2 586 000	2 513 000	1 733 000	629 000
Total Equity	1 439 000	1 431 000	1 215 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	134 000	51 000	81 000	133 000
Unpaid Taxes	393 000	372 000	252 000	129 000
Dividends	260 000	250 000	0	0
Other Current Debt	527 000	521 000	165 000	97 000
Total Current Debt	1 137 000	1 082 000	518 000	390 000
Total Equity and Debt	2 586 000	2 513 000	1 733 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	32,56 %	6,26 %	44,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,62 %	13,43 %	3,47 %	6,32 %
Current Ratio	2,27	2,32	3,35	1,61
Quick Ratio	2,27	2,32	3,35	1,61
Equity Ratio	0,56	0,57	0,7	0,38
Gross Profit Margin	94,29 %	95 %	92,19 %	79,42 %