EMIL INVEST AS

5209 OS

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 581 000	1 200 000	718 000
Net Income	11 000	25 000	18 000	147 000
Total Assets	276 000	375 000	471 000	257 000
Total Equity	260 000	249 000	224 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 581 000	1 200 000	718 000
Expenditure	1 404 000	1 556 000	1 168 000	544 000
Operating Profit	15 000	25 000	32 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	14 000	25 000	31 000	174 000
Tax	3 000	0	13 000	27 000
Net Income	11 000	25 000	18 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	375 000	471 000	257 000
Total Assets	276 000	375 000	471 000	257 000
Total Retained Equity	236 000	224 000	199 000	175 000
Total Equity	260 000	249 000	224 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	126 000	247 000	58 000
Total Equity and Debt	276 000	375 000	471 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 470 000	1 111 000	718 000
Other Income	123 000	111 000	90 000	0
Revenue	1 419 000	1 581 000	1 200 000	718 000
Cost of Goods Sold	0	835 000	874 000	59 000
Salary Costs	469 000	554 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 556 000	1 168 000	544 000
Operating Profit	15 000	25 000	32 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	25 000	18 000	147 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	24 000	24 000	24 000	0
Cash, Bank	31 000	117 000	96 000	115 000
Total Current Assets	276 000	375 000	471 000	257 000
Total Assets	276 000	375 000	471 000	257 000
Total Equity	260 000	249 000	224 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	195 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	126 000	38 000	31 000
Total Current Debt	16 000	126 000	247 000	58 000
Total Equity and Debt	276 000	375 000	471 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	10,04 %	8,04 %	73,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	1,58 %	2,67 %	24,37 %
Current Ratio	17,25	2,98	1,91	4,43
Quick Ratio	17,25	2,98	1,91	4,43
Equity Ratio	0,94	0,66	0,48	0,78
Gross Profit Margin	100 %	47,19 %	27,17 %	91,78 %