EMMO CAPITAL AS

0164 OSLO

Finances

Return on Equity

20,09 %

Current Ratio

407,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	39 000	42 000	21 000
Net Income	26 357 000	52 959 000	30 296 000	11 326 000
Total Assets	131 463 000	104 980 000	52 108 000	22 554 000
Total Equity	131 187 000	104 830 000	51 871 000	21 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	39 000	42 000	21 000
Expenditure	167 000	32 000	3 000	21 000
Operating Profit	−91 000	8 000	40 000	0
Financial Income	32 421 000	54 090 000	30 461 000	11 538 000
Financial Costs	5 697 000	989 000	1 000	127 000
Financial Balance	26 724 000	53 101 000	30 460 000	11 411 000
Earnings Before Tax	26 633 000	53 109 000	30 500 000	11 412 000
Tax	276 000	150 000	204 000	86 000
Net Income	26 357 000	52 959 000	30 296 000	11 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 897 000	15 148 000	7 226 000	7 226 000
Total Current Assets	112 565 000	89 832 000	44 881 000	15 328 000
Total Assets	131 463 000	104 980 000	52 108 000	22 554 000
Total Retained Equity	129 907 000	103 550 000	50 591 000	20 295 000
Total Equity	131 187 000	104 830 000	51 871 000	21 575 000
Total Long-Term Debt	0	0	31 000	893 000
Total Current Debt	276 000	150 000	206 000	86 000
Total Equity and Debt	131 463 000	104 980 000	52 108 000	22 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	39 000	42 000	21 000
Revenue	76 000	39 000	42 000	21 000
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	167 000	32 000	3 000	21 000
Operating Profit	−91 000	8 000	40 000	0
Financial Income	32 421 000	54 090 000	30 461 000	11 538 000
Financial Costs	5 697 000	989 000	1 000	127 000
Financial Balance	26 724 000	53 101 000	30 460 000	11 411 000
Dividends	0	0	0	0
Net Income	26 357 000	52 959 000	30 296 000	11 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 277 000	2 277 000	2 277 000	2 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 277 000	2 277 000	2 277 000	2 277 000
Total Fiancial Fixed Assets	16 621 000	12 872 000	4 950 000	4 950 000
Total Fixed Assets	18 897 000	15 148 000	7 226 000	7 226 000
Stock	0	0	0	0
Total Investments	31 658 000	34 122 000	21 181 000	0
Cash, Bank	80 907 000	55 709 000	23 700 000	15 328 000
Total Current Assets	112 565 000	89 832 000	44 881 000	15 328 000
Total Assets	131 463 000	104 980 000	52 108 000	22 554 000
Total Equity	131 187 000	104 830 000	51 871 000	21 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	893 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	276 000	150 000	206 000	86 000
Total Equity and Debt	131 463 000	104 980 000	52 108 000	22 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	50,52 %	58,41 %	52,5 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−119,74 %	20,51 %	95,24 %	0 %
Current Ratio	407,84	598,88	217,87	178,23
Quick Ratio	407,84	598,88	217,87	178,23
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %