EMHA AS

9770 MEHAMN

Finances

Return on Equity

17,08 %

Current Ratio

1 692

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	484 000	540 000	−12 000
Total Assets	3 482 000	3 076 000	2 704 000	2 277 000
Total Equity	3 032 000	2 514 000	2 030 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	18 000	15 000
Operating Profit	−19 000	−20 000	−18 000	−15 000
Financial Income	541 000	500 000	569 000	0
Financial Costs	0	0	0	0
Financial Balance	541 000	500 000	569 000	0
Earnings Before Tax	523 000	480 000	551 000	−15 000
Tax	5 000	−4 000	11 000	−3 000
Net Income	518 000	484 000	540 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	1 794 000	1 124 000	1 135 000
Total Current Assets	1 692 000	1 282 000	1 581 000	1 142 000
Total Assets	3 482 000	3 076 000	2 704 000	2 277 000
Total Retained Equity	3 008 000	2 490 000	2 006 000	1 466 000
Total Equity	3 032 000	2 514 000	2 030 000	1 490 000
Total Long-Term Debt	449 000	562 000	674 000	786 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	3 482 000	3 076 000	2 704 000	2 277 000

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	19 000	20 000	18 000	15 000
Operating Profit	−19 000	−20 000	−18 000	−15 000
Financial Income	541 000	500 000	569 000	0
Financial Costs	0	0	0	0
Financial Balance	541 000	500 000	569 000	0
Dividends	0	0	0	0
Net Income	518 000	484 000	540 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	11 000
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	1 790 000	1 790 000	1 124 000	1 124 000
Total Fixed Assets	1 790 000	1 794 000	1 124 000	1 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	213 000	512 000	142 000
Total Current Assets	1 692 000	1 282 000	1 581 000	1 142 000
Total Assets	3 482 000	3 076 000	2 704 000	2 277 000
Total Equity	3 032 000	2 514 000	2 030 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	562 000	674 000	786 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	3 482 000	3 076 000	2 704 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	19,25 %	26,6 %	−0,81 %
Debt-to-Equity Ratio	0,15	0,22	0,33	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	1 692	-	-	-
Quick Ratio	1 692	-	-	-
Equity Ratio	0,87	0,82	0,75	0,65
Gross Profit Margin	-	-	-	-