EML MARITIME AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	492 000	535 000	1 065 000
Net Income	60 000	−193 000	−24 000	69 000
Total Assets	544 000	493 000	676 000	731 000
Total Equity	328 000	268 000	461 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	492 000	535 000	1 065 000
Expenditure	693 000	685 000	558 000	996 000
Operating Profit	59 000	−193 000	−24 000	68 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	60 000	−193 000	−24 000	69 000
Tax	0	0	0	0
Net Income	60 000	−193 000	−24 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	350 000	350 000	351 000
Total Current Assets	264 000	143 000	326 000	380 000
Total Assets	544 000	493 000	676 000	731 000
Total Retained Equity	−702 000	−762 000	−569 000	−545 000
Total Equity	328 000	268 000	461 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	225 000	215 000	246 000
Total Equity and Debt	544 000	493 000	676 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	110 000	463 000	848 000
Other Income	142 000	382 000	72 000	217 000
Revenue	753 000	492 000	535 000	1 065 000
Cost of Goods Sold	180 000	203 000	87 000	111 000
Salary Costs	92 000	215 000	158 000	454 000
Depreciation	70 000	0	1 000	8 000
Impairment	0	0	0	0
Expenditure	693 000	685 000	558 000	996 000
Operating Profit	59 000	−193 000	−24 000	68 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−193 000	−24 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	350 000	350 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	350 000	350 000	351 000
Stock	162 000	110 000	263 000	323 000
Total Investments	0	0	0	0
Cash, Bank	26 000	4 000	10 000	50 000
Total Current Assets	264 000	143 000	326 000	380 000
Total Assets	544 000	493 000	676 000	731 000
Total Equity	328 000	268 000	461 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	120 000	140 000	169 000
Unpaid Taxes	29 000	6 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	80 000	99 000	68 000	60 000
Total Current Debt	215 000	225 000	215 000	246 000
Total Equity and Debt	544 000	493 000	676 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	−72,01 %	−5,21 %	14,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	−39,23 %	−4,49 %	6,38 %
Current Ratio	1,23	0,64	1,52	1,54
Quick Ratio	4,98	1,24	−6,79	−4,94
Equity Ratio	0,6	0,54	0,68	0,66
Gross Profit Margin	76,1 %	58,74 %	83,74 %	89,58 %