EMT GROUP AS

0161 OSLO

Finances

Return on Equity

5,77 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−15 336 000	−12 161 000	−38 449 000	−34 338 000
Total Assets	2 370 000	5 174 000	14 377 000	44 934 000
Total Equity	−265 695 000	−250 358 000	−238 198 000	−199 749 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	4 192 000	769 000	13 739 000	1 624 000
Operating Profit	−4 191 000	−770 000	−13 739 000	−1 625 000
Financial Income	273 000	1 040 000	1 498 000	2 503 000
Financial Costs	11 418 000	12 431 000	26 208 000	35 457 000
Financial Balance	−11 145 000	−11 391 000	−24 710 000	−32 954 000
Earnings Before Tax	−15 336 000	−12 161 000	−38 449 000	−34 578 000
Tax	0	0	0	−241 000
Net Income	−15 336 000	−12 161 000	−38 449 000	−34 338 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 654 000	79 000	6 416 000	32 287 000
Total Current Assets	716 000	5 095 000	7 961 000	12 646 000
Total Assets	2 370 000	5 174 000	14 377 000	44 934 000
Total Retained Equity	−265 725 000	−250 388 000	−238 228 000	−199 779 000
Total Equity	−265 695 000	−250 358 000	−238 198 000	−199 749 000
Total Long-Term Debt	261 696 000	248 814 000	246 405 000	230 209 000
Total Current Debt	6 368 000	6 718 000	6 169 000	14 474 000
Total Equity and Debt	2 370 000	5 174 000	14 377 000	44 934 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	528 000	197 000	399 000
Depreciation	4 000	5 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 192 000	769 000	13 739 000	1 624 000
Operating Profit	−4 191 000	−770 000	−13 739 000	−1 625 000
Financial Income	273 000	1 040 000	1 498 000	2 503 000
Financial Costs	11 418 000	12 431 000	26 208 000	35 457 000
Financial Balance	−11 145 000	−11 391 000	−24 710 000	−32 954 000
Dividends	0	0	0	0
Net Income	−15 336 000	−12 161 000	−38 449 000	−34 338 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	18 000	25 000
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	1 645 000	67 000	6 398 000	32 262 000
Total Fixed Assets	1 654 000	79 000	6 416 000	32 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	994 000	4 961 000	798 000
Total Current Assets	716 000	5 095 000	7 961 000	12 646 000
Total Assets	2 370 000	5 174 000	14 377 000	44 934 000
Total Equity	−265 695 000	−250 358 000	−238 198 000	−199 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 696 000	248 814 000	246 405 000	230 209 000
Creditors	683 000	697 000	799 000	13 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	985 000	787 000	642 000	1 046 000
Total Current Debt	6 368 000	6 718 000	6 169 000	14 474 000
Total Equity and Debt	2 370 000	5 174 000	14 377 000	44 934 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,77 %	4,86 %	16,14 %	17,19 %
Debt-to-Equity Ratio	−0,98	−0,99	−1,03	−1,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,76	1,29	0,87
Quick Ratio	0,11	0,76	1,29	0,87
Equity Ratio	−112,11	−48,39	−16,57	−4,45
Gross Profit Margin	-	-	-	-