EMIJOLY AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,77 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 317 000	2 624 000	2 781 000
Net Income	13 000	−222 000	85 000	174 000
Total Assets	515 000	746 000	830 000	648 000
Total Equity	−88 000	−101 000	121 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 317 000	2 624 000	2 781 000
Expenditure	2 852 000	2 528 000	2 496 000	2 549 000
Operating Profit	24 000	−212 000	127 000	233 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	15 000	6 000
Financial Balance	−11 000	−10 000	−15 000	−6 000
Earnings Before Tax	13 000	−222 000	113 000	227 000
Tax	0	0	28 000	53 000
Net Income	13 000	−222 000	85 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	353 000	125 000	168 000
Total Current Assets	294 000	393 000	705 000	481 000
Total Assets	515 000	746 000	830 000	648 000
Total Retained Equity	−288 000	−301 000	−79 000	−164 000
Total Equity	−88 000	−101 000	121 000	36 000
Total Long-Term Debt	161 000	204 000	246 000	289 000
Total Current Debt	442 000	644 000	462 000	323 000
Total Equity and Debt	515 000	746 000	830 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 051 000	2 383 000	2 764 000
Other Income	259 000	266 000	240 000	18 000
Revenue	2 877 000	2 317 000	2 624 000	2 781 000
Cost of Goods Sold	607 000	488 000	795 000	1 071 000
Salary Costs	1 135 000	970 000	858 000	514 000
Depreciation	91 000	54 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	2 852 000	2 528 000	2 496 000	2 549 000
Operating Profit	24 000	−212 000	127 000	233 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	15 000	6 000
Financial Balance	−11 000	−10 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	13 000	−222 000	85 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	291 000	82 000	120 000
Total Tangible Assets	200 000	291 000	82 000	120 000
Total Fiancial Fixed Assets	1 000	43 000	24 000	0
Total Fixed Assets	220 000	353 000	125 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	470 000	659 000	379 000
Total Current Assets	294 000	393 000	705 000	481 000
Total Assets	515 000	746 000	830 000	648 000
Total Equity	−88 000	−101 000	121 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	204 000	246 000	289 000
Creditors	287 000	317 000	149 000	108 000
Unpaid Taxes	42 000	132 000	67 000	81 000
Dividends	0	0	0	0
Other Current Debt	112 000	194 000	246 000	134 000
Total Current Debt	442 000	644 000	462 000	323 000
Total Equity and Debt	515 000	746 000	830 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	219,8 %	70,25 %	483,33 %
Debt-to-Equity Ratio	−1,83	−2,02	2,03	8,03
Operating Profit Margin	0,83 %	−9,15 %	4,84 %	8,38 %
Current Ratio	0,67	0,61	1,53	1,49
Quick Ratio	0,67	0,61	1,53	1,49
Equity Ratio	−0,17	−0,14	0,15	0,06
Gross Profit Margin	78,9 %	78,94 %	69,7 %	61,49 %