EMCA AS

1397 NESØYA

Finances

Return on Equity

56,7 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 301 000	2 422 000	2 438 000
Net Income	1 015 000	521 000	2 126 000	526 000
Total Assets	4 979 000	2 889 000	3 957 000	2 446 000
Total Equity	1 790 000	1 274 000	1 953 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 301 000	2 422 000	2 438 000
Expenditure	1 282 000	632 000	2 178 000	2 492 000
Operating Profit	114 000	670 000	243 000	−54 000
Financial Income	1 075 000	49 000	2 031 000	624 000
Financial Costs	117 000	75 000	96 000	53 000
Financial Balance	958 000	−26 000	1 935 000	571 000
Earnings Before Tax	1 072 000	644 000	2 178 000	517 000
Tax	57 000	122 000	52 000	−9 000
Net Income	1 015 000	521 000	2 126 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 448 000	2 222 000	2 206 000	1 236 000
Total Current Assets	1 531 000	667 000	1 751 000	1 210 000
Total Assets	4 979 000	2 889 000	3 957 000	2 446 000
Total Retained Equity	1 760 000	1 244 000	1 923 000	547 000
Total Equity	1 790 000	1 274 000	1 953 000	577 000
Total Long-Term Debt	1 348 000	552 000	701 000	820 000
Total Current Debt	1 842 000	1 062 000	1 303 000	1 049 000
Total Equity and Debt	4 979 000	2 889 000	3 957 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 301 000	2 422 000	2 438 000
Other Income	35 000	0	0	0
Revenue	1 396 000	1 301 000	2 422 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	214 000	1 217 000	1 605 000
Depreciation	160 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	1 282 000	632 000	2 178 000	2 492 000
Operating Profit	114 000	670 000	243 000	−54 000
Financial Income	1 075 000	49 000	2 031 000	624 000
Financial Costs	117 000	75 000	96 000	53 000
Financial Balance	958 000	−26 000	1 935 000	571 000
Dividends	500 000	1 200 000	750 000	900 000
Net Income	1 015 000	521 000	2 126 000	526 000

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	1 357 000	751 000	912 000	1 076 000
Total Tangible Assets	1 357 000	751 000	912 000	1 076 000
Total Fiancial Fixed Assets	2 091 000	1 471 000	1 294 000	160 000
Total Fixed Assets	3 448 000	2 222 000	2 206 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	675 000	180 000	208 000
Total Current Assets	1 531 000	667 000	1 751 000	1 210 000
Total Assets	4 979 000	2 889 000	3 957 000	2 446 000
Total Equity	1 790 000	1 274 000	1 953 000	577 000
Short-Term Group Debt	182 000	341 000	528 000	585 000
Total Long-Term Debt	1 348 000	552 000	701 000	820 000
Creditors	477 000	69 000	25 000	68 000
Unpaid Taxes	84 000	259 000	137 000	250 000
Dividends	500 000	1 200 000	750 000	900 000
Other Current Debt	82 000	92 000	174 000	146 000
Total Current Debt	1 842 000	1 062 000	1 303 000	1 049 000
Total Equity and Debt	4 979 000	2 889 000	3 957 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,7 %	40,89 %	108,86 %	91,16 %
Debt-to-Equity Ratio	0,75	0,43	0,36	1,42
Operating Profit Margin	8,17 %	51,5 %	10,03 %	−2,21 %
Current Ratio	0,83	0,63	1,34	1,15
Quick Ratio	0,83	0,63	1,34	1,15
Equity Ratio	0,36	0,44	0,49	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %