EMIR AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−29,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 999 000	5 083 000	3 510 000
Net Income	−143 000	81 000	219 000	542 000
Total Assets	1 374 000	2 085 000	2 066 000	1 702 000
Total Equity	477 000	1 100 000	1 069 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 999 000	5 083 000	3 510 000
Expenditure	5 046 000	4 766 000	4 773 000	2 755 000
Operating Profit	−126 000	234 000	310 000	755 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	23 000	49 000
Financial Balance	−18 000	−23 000	−23 000	−49 000
Earnings Before Tax	−144 000	211 000	288 000	706 000
Tax	−1 000	130 000	69 000	165 000
Net Income	−143 000	81 000	219 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	665 000	758 000	492 000
Total Current Assets	1 218 000	1 420 000	1 308 000	1 209 000
Total Assets	1 374 000	2 085 000	2 066 000	1 702 000
Total Retained Equity	447 000	1 070 000	1 039 000	820 000
Total Equity	477 000	1 100 000	1 069 000	850 000
Total Long-Term Debt	124 000	192 000	230 000	247 000
Total Current Debt	773 000	793 000	767 000	605 000
Total Equity and Debt	1 374 000	2 085 000	2 066 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 851 000	4 999 000	5 083 000	3 510 000
Other Income	69 000	0	0	0
Revenue	4 920 000	4 999 000	5 083 000	3 510 000
Cost of Goods Sold	2 657 000	2 586 000	2 378 000	1 262 000
Salary Costs	1 658 000	1 194 000	1 454 000	921 000
Depreciation	54 000	96 000	96 000	152 000
Impairment	0	0	0	0
Expenditure	5 046 000	4 766 000	4 773 000	2 755 000
Operating Profit	−126 000	234 000	310 000	755 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	23 000	49 000
Financial Balance	−18 000	−23 000	−23 000	−49 000
Dividends	399 000	0	0	0
Net Income	−143 000	81 000	219 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	14 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	287 000	382 000	357 000
Total Tangible Assets	108 000	287 000	382 000	357 000
Total Fiancial Fixed Assets	2 000	364 000	364 000	135 000
Total Fixed Assets	156 000	665 000	758 000	492 000
Stock	49 000	49 000	49 000	26 000
Total Investments	30 000	45 000	15 000	0
Cash, Bank	637 000	873 000	981 000	1 183 000
Total Current Assets	1 218 000	1 420 000	1 308 000	1 209 000
Total Assets	1 374 000	2 085 000	2 066 000	1 702 000
Total Equity	477 000	1 100 000	1 069 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	192 000	230 000	247 000
Creditors	368 000	404 000	243 000	170 000
Unpaid Taxes	112 000	97 000	188 000	172 000
Dividends	399 000	0	0	0
Other Current Debt	293 000	243 000	255 000	98 000
Total Current Debt	773 000	793 000	767 000	605 000
Total Equity and Debt	1 374 000	2 085 000	2 066 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,98 %	7,36 %	20,49 %	63,76 %
Debt-to-Equity Ratio	0,26	0,17	0,22	0,29
Operating Profit Margin	−2,56 %	4,68 %	6,1 %	21,51 %
Current Ratio	1,58	1,79	1,71	2
Quick Ratio	1,68	1,91	1,82	2,09
Equity Ratio	0,35	0,53	0,52	0,5
Gross Profit Margin	46 %	48,27 %	53,22 %	64,05 %