EMPLOY MORSELSKAP AS

4014 STAVANGER

Finances

Return on Equity

20,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 919 000	0	0	0
Net Income	415 000	−87 000	−78 000	206 000
Total Assets	38 578 000	4 919 000	3 328 000	2 724 000
Total Equity	2 007 000	1 290 000	594 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 919 000	0	0	0
Expenditure	108 426 000	81 000	47 000	1 000
Operating Profit	494 000	−81 000	−47 000	−1 000
Financial Income	185 000	1 000	0	208 000
Financial Costs	185 000	6 000	31 000	0
Financial Balance	0	−5 000	−31 000	208 000
Earnings Before Tax	493 000	−87 000	−78 000	206 000
Tax	78 000	0	0	0
Net Income	415 000	−87 000	−78 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	4 199 000	3 099 000	2 553 000
Total Current Assets	35 407 000	720 000	230 000	171 000
Total Assets	38 578 000	4 919 000	3 328 000	2 724 000
Total Retained Equity	−2 238 000	−23 000	64 000	141 000
Total Equity	2 007 000	1 290 000	594 000	171 000
Total Long-Term Debt	33 000	3 579 000	2 729 000	2 553 000
Total Current Debt	36 537 000	50 000	6 000	0
Total Equity and Debt	38 578 000	4 919 000	3 328 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 747 000	0	0	0
Other Income	172 000	0	0	0
Revenue	108 919 000	0	0	0
Cost of Goods Sold	3 046 000	0	0	0
Salary Costs	93 377 000	8 000	0	0
Depreciation	201 000	0	0	0
Impairment	0	0	0	0
Expenditure	108 426 000	81 000	47 000	1 000
Operating Profit	494 000	−81 000	−47 000	−1 000
Financial Income	185 000	1 000	0	208 000
Financial Costs	185 000	6 000	31 000	0
Financial Balance	0	−5 000	−31 000	208 000
Dividends	0	0	0	0
Net Income	415 000	−87 000	−78 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 117 000	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	1 054 000	4 199 000	3 099 000	2 553 000
Total Fixed Assets	3 171 000	4 199 000	3 099 000	2 553 000
Stock	0	0	0	0
Total Investments	2 554 000	0	0	0
Cash, Bank	13 151 000	543 000	60 000	1 000
Total Current Assets	35 407 000	720 000	230 000	171 000
Total Assets	38 578 000	4 919 000	3 328 000	2 724 000
Total Equity	2 007 000	1 290 000	594 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	3 579 000	2 729 000	2 553 000
Creditors	1 383 000	20 000	6 000	0
Unpaid Taxes	10 214 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 895 000	30 000	0	0
Total Current Debt	36 537 000	50 000	6 000	0
Total Equity and Debt	38 578 000	4 919 000	3 328 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−6,74 %	−13,13 %	120,47 %
Debt-to-Equity Ratio	0,02	2,77	4,59	14,93
Operating Profit Margin	0,45 %	-	-	-
Current Ratio	0,97	14,4	38,33	-
Quick Ratio	0,97	14,4	38,33	-
Equity Ratio	0,05	0,26	0,18	0,06
Gross Profit Margin	97,2 %	-	-	-