EMT CAPITAL AS

0272 OSLO

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	900 000	872 000	0
Net Income	98 000	325 000	199 000	−8 000
Total Assets	822 000	704 000	355 000	23 000
Total Equity	644 000	546 000	221 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	900 000	872 000	0
Expenditure	1 037 000	484 000	624 000	8 000
Operating Profit	113 000	416 000	250 000	−8 000
Financial Income	14 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	0	0
Earnings Before Tax	127 000	417 000	249 000	−8 000
Tax	29 000	92 000	50 000	0
Net Income	98 000	325 000	199 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	70 000	61 000	0
Total Current Assets	783 000	634 000	294 000	23 000
Total Assets	822 000	704 000	355 000	23 000
Total Retained Equity	614 000	516 000	191 000	−8 000
Total Equity	644 000	546 000	221 000	22 000
Total Long-Term Debt	1 000	4 000	4 000	0
Total Current Debt	178 000	154 000	130 000	0
Total Equity and Debt	822 000	704 000	355 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	900 000	872 000	0
Other Income	0	0	0	0
Revenue	1 151 000	900 000	872 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	844 000	338 000	461 000	0
Depreciation	31 000	22 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 037 000	484 000	624 000	8 000
Operating Profit	113 000	416 000	250 000	−8 000
Financial Income	14 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	0	0
Dividends	0	0	0	0
Net Income	98 000	325 000	199 000	−8 000

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	39 000	70 000	61 000	0
Total Tangible Assets	39 000	70 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	70 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	223 000	231 000	23 000
Total Current Assets	783 000	634 000	294 000	23 000
Total Assets	822 000	704 000	355 000	23 000
Total Equity	644 000	546 000	221 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	4 000	0
Creditors	6 000	2 000	4 000	0
Unpaid Taxes	58 000	32 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	29 000	41 000	0
Total Current Debt	178 000	154 000	130 000	0
Total Equity and Debt	822 000	704 000	355 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	59,52 %	90,05 %	−36,36 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	9,82 %	46,22 %	28,67 %	-
Current Ratio	4,4	4,12	2,26	-
Quick Ratio	4,4	4,12	2,26	-
Equity Ratio	0,78	0,78	0,62	0,96
Gross Profit Margin	100 %	100 %	100 %	-