EMMA1 HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

6,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	339 000	3 363 000	−24 000	−31 000
Total Assets	5 750 000	8 752 000	5 343 000	5 475 000
Total Equity	5 390 000	5 052 000	1 689 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	25 000	34 000	25 000	31 000
Operating Profit	−21 000	−34 000	−25 000	−31 000
Financial Income	360 000	3 397 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	360 000	3 397 000	1 000	0
Earnings Before Tax	339 000	3 363 000	−24 000	−31 000
Tax	0	0	0	0
Net Income	339 000	3 363 000	−24 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Assets	750 000	3 752 000	343 000	475 000
Total Assets	5 750 000	8 752 000	5 343 000	5 475 000
Total Retained Equity	5 360 000	5 022 000	1 659 000	1 683 000
Total Equity	5 390 000	5 052 000	1 689 000	1 713 000
Total Long-Term Debt	360 000	3 696 000	3 650 000	3 709 000
Total Current Debt	0	4 000	4 000	54 000
Total Equity and Debt	5 750 000	8 752 000	5 343 000	5 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	0	0	0
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	25 000	34 000	25 000	31 000
Operating Profit	−21 000	−34 000	−25 000	−31 000
Financial Income	360 000	3 397 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	360 000	3 397 000	1 000	0
Dividends	0	0	0	0
Net Income	339 000	3 363 000	−24 000	−31 000

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	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	349 000	265 000	14 000
Total Current Assets	750 000	3 752 000	343 000	475 000
Total Assets	5 750 000	8 752 000	5 343 000	5 475 000
Total Equity	5 390 000	5 052 000	1 689 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	3 696 000	3 650 000	3 709 000
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	0	4 000	4 000	54 000
Total Equity and Debt	5 750 000	8 752 000	5 343 000	5 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	66,57 %	−1,42 %	−1,81 %
Debt-to-Equity Ratio	0,07	0,73	2,16	2,17
Operating Profit Margin	−525 %	-	-	-
Current Ratio	-	938	85,75	8,8
Quick Ratio	-	938	85,75	8,8
Equity Ratio	0,94	0,58	0,32	0,31
Gross Profit Margin	100 %	-	-	-