EM CONSULT AS

1406 SKI

Finances

Return on Equity

−1,19 %

Current Ratio

7,88

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 507 000	1 408 000	1 500 000
Net Income	−126 000	12 055 000	439 000	509 000
Total Assets	17 054 000	12 455 000	4 637 000	3 923 000
Total Equity	10 556 000	11 067 000	2 032 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 507 000	1 408 000	1 500 000
Expenditure	1 275 000	1 095 000	828 000	817 000
Operating Profit	44 000	412 000	580 000	683 000
Financial Income	528 000	11 823 000	28 000	6 000
Financial Costs	607 000	55 000	42 000	32 000
Financial Balance	−79 000	11 768 000	−14 000	−26 000
Earnings Before Tax	−35 000	12 179 000	566 000	657 000
Tax	90 000	124 000	127 000	149 000
Net Income	−126 000	12 055 000	439 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 280 000	7 316 000	4 372 000	2 143 000
Total Current Assets	3 775 000	5 139 000	265 000	1 781 000
Total Assets	17 054 000	12 455 000	4 637 000	3 923 000
Total Retained Equity	10 526 000	11 037 000	2 002 000	1 652 000
Total Equity	10 556 000	11 067 000	2 032 000	1 682 000
Total Long-Term Debt	6 019 000	1 024 000	2 259 000	1 987 000
Total Current Debt	479 000	364 000	346 000	254 000
Total Equity and Debt	17 054 000	12 455 000	4 637 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 507 000	1 408 000	1 500 000
Other Income	0	0	0	0
Revenue	1 318 000	1 507 000	1 408 000	1 500 000
Cost of Goods Sold	17 000	17 000	16 000	15 000
Salary Costs	949 000	863 000	595 000	515 000
Depreciation	119 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 275 000	1 095 000	828 000	817 000
Operating Profit	44 000	412 000	580 000	683 000
Financial Income	528 000	11 823 000	28 000	6 000
Financial Costs	607 000	55 000	42 000	32 000
Financial Balance	−79 000	11 768 000	−14 000	−26 000
Dividends	0	3 000 000	0	0
Net Income	−126 000	12 055 000	439 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 132 000	0	0	0
Machinery and Plant Facilities	465 000	0	0	0
Fixtures	0	583 000	0	0
Total Tangible Assets	5 597 000	583 000	0	0
Total Fiancial Fixed Assets	7 683 000	6 733 000	4 372 000	2 143 000
Total Fixed Assets	13 280 000	7 316 000	4 372 000	2 143 000
Stock	0	0	0	0
Total Investments	3 110 000	1 387 000	0	0
Cash, Bank	322 000	3 688 000	170 000	1 607 000
Total Current Assets	3 775 000	5 139 000	265 000	1 781 000
Total Assets	17 054 000	12 455 000	4 637 000	3 923 000
Total Equity	10 556 000	11 067 000	2 032 000	1 682 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	6 019 000	1 024 000	2 259 000	1 987 000
Creditors	6 000	19 000	7 000	6 000
Unpaid Taxes	140 000	104 000	86 000	15 000
Dividends	0	3 000 000	0	0
Other Current Debt	237 000	141 000	107 000	85 000
Total Current Debt	479 000	364 000	346 000	254 000
Total Equity and Debt	17 054 000	12 455 000	4 637 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	108,93 %	21,6 %	30,26 %
Debt-to-Equity Ratio	0,57	0,09	1,11	1,18
Operating Profit Margin	3,34 %	27,34 %	41,19 %	45,53 %
Current Ratio	7,88	14,12	0,77	7,01
Quick Ratio	7,88	14,12	0,77	7,01
Equity Ratio	0,62	0,89	0,44	0,43
Gross Profit Margin	98,71 %	98,87 %	98,86 %	99 %