EMPET AS

1466 STRØMMEN

Finances

Return on Equity

21,38 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 775 000	129 565 000	105 907 000	85 966 000
Net Income	14 353 000	15 160 000	14 185 000	8 776 000
Total Assets	480 022 000	224 600 000	51 718 000	39 758 000
Total Equity	67 124 000	51 416 000	27 428 000	25 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 775 000	129 565 000	105 907 000	85 966 000
Expenditure	168 627 000	114 799 000	89 001 000	75 530 000
Operating Profit	−3 851 000	14 766 000	16 907 000	10 436 000
Financial Income	35 917 000	3 992 000	1 073 000	683 000
Financial Costs	13 707 000	357 000	5 000	3 000
Financial Balance	22 210 000	3 635 000	1 068 000	680 000
Earnings Before Tax	18 359 000	18 401 000	17 974 000	11 116 000
Tax	4 006 000	3 241 000	3 789 000	2 340 000
Net Income	14 353 000	15 160 000	14 185 000	8 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 259 000	184 427 000	19 671 000	10 812 000
Total Current Assets	71 763 000	40 173 000	32 047 000	28 946 000
Total Assets	480 022 000	224 600 000	51 718 000	39 758 000
Total Retained Equity	35 284 000	32 678 000	16 916 000	15 031 000
Total Equity	67 124 000	51 416 000	27 428 000	25 543 000
Total Long-Term Debt	322 001 000	139 700 000	0	0
Total Current Debt	90 897 000	33 484 000	24 289 000	14 214 000
Total Equity and Debt	480 022 000	224 600 000	51 718 000	39 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 400 000	129 565 000	105 897 000	84 874 000
Other Income	2 375 000	0	11 000	1 093 000
Revenue	164 775 000	129 565 000	105 907 000	85 966 000
Cost of Goods Sold	32 733 000	25 604 000	20 598 000	17 123 000
Salary Costs	89 148 000	63 961 000	50 717 000	43 253 000
Depreciation	7 685 000	3 091 000	2 089 000	1 284 000
Impairment	0	915 000	0	0
Expenditure	168 627 000	114 799 000	89 001 000	75 530 000
Operating Profit	−3 851 000	14 766 000	16 907 000	10 436 000
Financial Income	35 917 000	3 992 000	1 073 000	683 000
Financial Costs	13 707 000	357 000	5 000	3 000
Financial Balance	22 210 000	3 635 000	1 068 000	680 000
Dividends	0	0	6 000 000	0
Net Income	14 353 000	15 160 000	14 185 000	8 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 112 000	2 475 000	0	0
Total Intangible Assets	2 112 000	2 510 000	93 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 352 000	24 558 000	12 480 000	7 787 000
Total Tangible Assets	54 352 000	24 558 000	12 480 000	7 787 000
Total Fiancial Fixed Assets	351 795 000	157 359 000	7 098 000	2 871 000
Total Fixed Assets	408 259 000	184 427 000	19 671 000	10 812 000
Stock	6 532 000	5 608 000	4 523 000	3 605 000
Total Investments	0	0	0	0
Cash, Bank	6 256 000	15 810 000	22 765 000	20 492 000
Total Current Assets	71 763 000	40 173 000	32 047 000	28 946 000
Total Assets	480 022 000	224 600 000	51 718 000	39 758 000
Total Equity	67 124 000	51 416 000	27 428 000	25 543 000
Short-Term Group Debt	43 083 000	6 193 000	97 000	62 000
Total Long-Term Debt	322 001 000	139 700 000	0	0
Creditors	10 669 000	6 457 000	2 761 000	2 733 000
Unpaid Taxes	7 509 000	7 077 000	5 912 000	4 534 000
Dividends	0	0	6 000 000	0
Other Current Debt	28 257 000	10 576 000	5 791 000	4 481 000
Total Current Debt	90 897 000	33 484 000	24 289 000	14 214 000
Total Equity and Debt	480 022 000	224 600 000	51 718 000	39 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	29,48 %	51,72 %	34,36 %
Debt-to-Equity Ratio	4,8	2,72	0	0
Operating Profit Margin	−2,34 %	11,4 %	15,96 %	12,14 %
Current Ratio	0,79	1,2	1,32	2,04
Quick Ratio	0,85	1,44	1,62	2,73
Equity Ratio	0,14	0,23	0,53	0,64
Gross Profit Margin	80,13 %	80,24 %	80,55 %	80,08 %