EMPI AS

7820 SPILLUM

Finances

Return on Equity

73,66 %

Current Ratio

81,67

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	5 000	5 000
Net Income	1 840 000	18 000	−39 000	157 000
Total Assets	4 460 000	3 043 000	3 341 000	3 025 000
Total Equity	2 498 000	757 000	740 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	5 000	5 000
Expenditure	15 000	13 000	65 000	11 000
Operating Profit	−15 000	−5 000	−61 000	−6 000
Financial Income	2 058 000	281 000	246 000	393 000
Financial Costs	202 000	259 000	225 000	229 000
Financial Balance	1 856 000	22 000	21 000	164 000
Earnings Before Tax	1 840 000	18 000	−39 000	157 000
Tax	0	0	0	0
Net Income	1 840 000	18 000	−39 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	2 655 000	2 655 000	2 705 000
Total Current Assets	2 205 000	388 000	686 000	320 000
Total Assets	4 460 000	3 043 000	3 341 000	3 025 000
Total Retained Equity	2 288 000	547 000	530 000	569 000
Total Equity	2 498 000	757 000	740 000	779 000
Total Long-Term Debt	1 936 000	2 278 000	2 594 000	2 239 000
Total Current Debt	27 000	7 000	8 000	8 000
Total Equity and Debt	4 460 000	3 043 000	3 341 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	5 000	5 000
Revenue	0	8 000	5 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	65 000	11 000
Operating Profit	−15 000	−5 000	−61 000	−6 000
Financial Income	2 058 000	281 000	246 000	393 000
Financial Costs	202 000	259 000	225 000	229 000
Financial Balance	1 856 000	22 000	21 000	164 000
Dividends	100 000	0	0	0
Net Income	1 840 000	18 000	−39 000	157 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 255 000	2 655 000	2 655 000	2 705 000
Total Fixed Assets	2 255 000	2 655 000	2 655 000	2 705 000
Stock	0	0	0	0
Total Investments	0	68 000	71 000	0
Cash, Bank	2 140 000	263 000	560 000	222 000
Total Current Assets	2 205 000	388 000	686 000	320 000
Total Assets	4 460 000	3 043 000	3 341 000	3 025 000
Total Equity	2 498 000	757 000	740 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 936 000	2 278 000	2 594 000	2 239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	27 000	7 000	8 000	8 000
Total Current Debt	27 000	7 000	8 000	8 000
Total Equity and Debt	4 460 000	3 043 000	3 341 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,66 %	2,38 %	−5,27 %	20,15 %
Debt-to-Equity Ratio	0,78	3,01	3,51	2,87
Operating Profit Margin	-	−62,5 %	−1 220 %	−120 %
Current Ratio	81,67	55,43	85,75	40
Quick Ratio	81,67	55,43	85,75	40
Equity Ratio	0,56	0,25	0,22	0,26
Gross Profit Margin	-	100 %	100 %	100 %