EMERGO AS

0774 OSLO

Finances

Return on Equity

48,45 %

Current Ratio

230,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 018 000	1 062 000	2 000	0
Total Assets	2 106 000	1 216 000	149 000	145 000
Total Equity	2 101 000	1 083 000	22 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	0	1 000	2 000
Operating Profit	−18 000	0	−1 000	−2 000
Financial Income	1 102 000	1 081 000	4 000	4 000
Financial Costs	63 000	14 000	1 000	2 000
Financial Balance	1 039 000	1 067 000	3 000	2 000
Earnings Before Tax	1 021 000	1 066 000	2 000	0
Tax	4 000	4 000	0	0
Net Income	1 018 000	1 062 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	123 000	120 000	120 000
Total Current Assets	1 153 000	123 000	29 000	25 000
Total Assets	2 106 000	1 216 000	149 000	145 000
Total Retained Equity	2 071 000	1 053 000	−8 000	−10 000
Total Equity	2 101 000	1 083 000	22 000	20 000
Total Long-Term Debt	0	128 000	127 000	125 000
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	2 106 000	1 216 000	149 000	145 000

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	18 000	0	1 000	2 000
Operating Profit	−18 000	0	−1 000	−2 000
Financial Income	1 102 000	1 081 000	4 000	4 000
Financial Costs	63 000	14 000	1 000	2 000
Financial Balance	1 039 000	1 067 000	3 000	2 000
Dividends	0	0	0	0
Net Income	1 018 000	1 062 000	2 000	0

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	953 000	123 000	120 000	120 000
Total Fixed Assets	953 000	123 000	120 000	120 000
Stock	0	0	0	0
Total Investments	134 000	242 000	0	24 000
Cash, Bank	1 020 000	850 000	29 000	1 000
Total Current Assets	1 153 000	123 000	29 000	25 000
Total Assets	2 106 000	1 216 000	149 000	145 000
Total Equity	2 101 000	1 083 000	22 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	128 000	127 000	125 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	2 106 000	1 216 000	149 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	98,06 %	9,09 %	0 %
Debt-to-Equity Ratio	0	0,12	5,77	6,25
Operating Profit Margin	-	-	-	-
Current Ratio	230,6	30,75	-	-
Quick Ratio	230,6	30,75	-	-
Equity Ratio	1	0,89	0,15	0,14
Gross Profit Margin	-	-	-	-