EMGANI AS

2380 BRUMUNDDAL

Finances

Return on Equity

−19,19 %

Current Ratio

37,07

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 180 000	0	0
Net Income	−664 000	3 017 000	225 000	113 000
Total Assets	11 480 000	14 176 000	3 345 000	3 119 000
Total Equity	3 461 000	4 126 000	1 109 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 180 000	0	0
Expenditure	4 035 000	128 000	26 000	27 000
Operating Profit	−360 000	3 052 000	−26 000	−27 000
Financial Income	3 000	1 000	295 000	142 000
Financial Costs	2 000	0	44 000	1 000
Financial Balance	1 000	1 000	251 000	141 000
Earnings Before Tax	−360 000	3 053 000	225 000	113 000
Tax	304 000	36 000	0	0
Net Income	−664 000	3 017 000	225 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	11 270 000	13 966 000	3 135 000	2 909 000
Total Assets	11 480 000	14 176 000	3 345 000	3 119 000
Total Retained Equity	3 411 000	4 076 000	1 059 000	834 000
Total Equity	3 461 000	4 126 000	1 109 000	884 000
Total Long-Term Debt	7 714 000	10 014 000	2 234 000	0
Total Current Debt	304 000	36 000	2 000	2 236 000
Total Equity and Debt	11 480 000	14 176 000	3 345 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 674 000	3 180 000	0	0
Revenue	3 674 000	3 180 000	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	4 035 000	128 000	26 000	27 000
Operating Profit	−360 000	3 052 000	−26 000	−27 000
Financial Income	3 000	1 000	295 000	142 000
Financial Costs	2 000	0	44 000	1 000
Financial Balance	1 000	1 000	251 000	141 000
Dividends	0	0	0	0
Net Income	−664 000	3 017 000	225 000	113 000

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	210 000	210 000	210 000	210 000
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	0	0	0	0
Total Investments	8 520 000	7 786 000	1 956 000	1 281 000
Cash, Bank	2 749 000	6 180 000	1 178 000	1 629 000
Total Current Assets	11 270 000	13 966 000	3 135 000	2 909 000
Total Assets	11 480 000	14 176 000	3 345 000	3 119 000
Total Equity	3 461 000	4 126 000	1 109 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 714 000	10 014 000	2 234 000	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 234 000
Total Current Debt	304 000	36 000	2 000	2 236 000
Total Equity and Debt	11 480 000	14 176 000	3 345 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,19 %	73,12 %	20,29 %	12,78 %
Debt-to-Equity Ratio	2,23	2,43	2,01	0
Operating Profit Margin	−9,8 %	95,97 %	-	-
Current Ratio	37,07	387,94	1 567,5	1,3
Quick Ratio	37,07	387,94	1 567,5	1,3
Equity Ratio	0,3	0,29	0,33	0,28
Gross Profit Margin	100 %	100 %	-	-