EMHA HOLDING AS

0264 OSLO

Finances

Return on Equity

−13,78 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 227 000	76 546 000	734 000	385 000
Total Assets	59 512 000	76 739 000	21 010 000	20 278 000
Total Equity	52 459 000	66 686 000	17 939 000	17 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	744 000	345 000	145 000	147 000
Operating Profit	−744 000	−345 000	−145 000	−147 000
Financial Income	3 928 000	79 734 000	940 000	532 000
Financial Costs	10 410 000	2 843 000	61 000	0
Financial Balance	−6 482 000	76 891 000	879 000	532 000
Earnings Before Tax	−7 227 000	76 546 000	734 000	385 000
Tax	0	0	0	0
Net Income	−7 227 000	76 546 000	734 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	7 933 000	8 806 000	5 967 000
Total Current Assets	52 260 000	68 806 000	12 203 000	14 311 000
Total Assets	59 512 000	76 739 000	21 010 000	20 278 000
Total Retained Equity	52 429 000	66 656 000	17 909 000	17 175 000
Total Equity	52 459 000	66 686 000	17 939 000	17 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 053 000	10 053 000	3 070 000	3 073 000
Total Equity and Debt	59 512 000	76 739 000	21 010 000	20 278 000

Cash flow (NOK)	2022	2021	2020	2019
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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	345 000	145 000	147 000
Operating Profit	−744 000	−345 000	−145 000	−147 000
Financial Income	3 928 000	79 734 000	940 000	532 000
Financial Costs	10 410 000	2 843 000	61 000	0
Financial Balance	−6 482 000	76 891 000	879 000	532 000
Dividends	7 000 000	27 800 000	0	0
Net Income	−7 227 000	76 546 000	734 000	385 000

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	7 252 000	7 933 000	8 806 000	5 967 000
Total Fixed Assets	7 252 000	7 933 000	8 806 000	5 967 000
Stock	0	0	0	0
Total Investments	51 418 000	60 336 000	10 985 000	10 307 000
Cash, Bank	697 000	8 367 000	1 203 000	3 991 000
Total Current Assets	52 260 000	68 806 000	12 203 000	14 311 000
Total Assets	59 512 000	76 739 000	21 010 000	20 278 000
Total Equity	52 459 000	66 686 000	17 939 000	17 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	27 800 000	0	0
Other Current Debt	53 000	53 000	3 070 000	3 073 000
Total Current Debt	7 053 000	10 053 000	3 070 000	3 073 000
Total Equity and Debt	59 512 000	76 739 000	21 010 000	20 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	114,79 %	4,09 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,41	6,84	3,97	4,66
Quick Ratio	7,41	6,84	3,97	4,66
Equity Ratio	0,88	0,87	0,85	0,85
Gross Profit Margin	-	-	-	-