EMERALD INVEST AS

0382 OSLO

Finances

Return on Equity

−1,4 %

Current Ratio

749,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 030 000	539 000	984 000
Net Income	−1 210 000	25 329 000	−15 511 000	17 328 000
Total Assets	86 605 000	98 634 000	104 673 000	119 436 000
Total Equity	86 489 000	87 699 000	65 927 000	82 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 030 000	539 000	984 000
Expenditure	1 494 000	1 919 000	1 532 000	923 000
Operating Profit	−1 494 000	5 111 000	−994 000	60 000
Financial Income	343 000	23 547 000	647 000	1 123 000
Financial Costs	16 000	2 214 000	15 712 000	17 699 000
Financial Balance	327 000	21 333 000	−15 065 000	−16 576 000
Earnings Before Tax	−1 166 000	26 443 000	−16 059 000	17 429 000
Tax	43 000	1 115 000	−548 000	101 000
Net Income	−1 210 000	25 329 000	−15 511 000	17 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	224 000	42 389 000	42 300 000
Total Current Assets	86 177 000	98 410 000	62 284 000	77 137 000
Total Assets	86 605 000	98 634 000	104 673 000	119 436 000
Total Retained Equity	11 500 000	12 710 000	−9 063 000	6 748 000
Total Equity	86 489 000	87 699 000	65 927 000	82 137 000
Total Long-Term Debt	0	0	38 242 000	36 021 000
Total Current Debt	115 000	10 935 000	505 000	1 278 000
Total Equity and Debt	86 605 000	98 634 000	104 673 000	119 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 030 000	539 000	984 000
Revenue	0	7 030 000	539 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	895 000	285 000	0
Depreciation	0	230 000	459 000	454 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 919 000	1 532 000	923 000
Operating Profit	−1 494 000	5 111 000	−994 000	60 000
Financial Income	343 000	23 547 000	647 000	1 123 000
Financial Costs	16 000	2 214 000	15 712 000	17 699 000
Financial Balance	327 000	21 333 000	−15 065 000	−16 576 000
Dividends	0	1 826 000	400 000	750 000
Net Income	−1 210 000	25 329 000	−15 511 000	17 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	177 000	1 291 000	743 000
Real Eastate	0	0	40 143 000	40 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	955 000	1 414 000
Total Tangible Assets	0	0	41 098 000	41 557 000
Total Fiancial Fixed Assets	47 000	47 000	0	0
Total Fixed Assets	428 000	224 000	42 389 000	42 300 000
Stock	0	0	0	0
Total Investments	67 142 000	62 018 000	59 595 000	74 999 000
Cash, Bank	17 685 000	34 949 000	2 689 000	1 633 000
Total Current Assets	86 177 000	98 410 000	62 284 000	77 137 000
Total Assets	86 605 000	98 634 000	104 673 000	119 436 000
Total Equity	86 489 000	87 699 000	65 927 000	82 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 242 000	36 021 000
Creditors	12 000	35 000	76 000	57 000
Unpaid Taxes	83 000	351 000	0	0
Dividends	0	1 826 000	400 000	750 000
Other Current Debt	20 000	8 723 000	29 000	471 000
Total Current Debt	115 000	10 935 000	505 000	1 278 000
Total Equity and Debt	86 605 000	98 634 000	104 673 000	119 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	28,88 %	−23,53 %	21,1 %
Debt-to-Equity Ratio	0	0	0,58	0,44
Operating Profit Margin	-	72,7 %	−184,42 %	6,1 %
Current Ratio	749,37	9	123,33	60,36
Quick Ratio	749,37	9	123,33	60,36
Equity Ratio	1	0,89	0,63	0,69
Gross Profit Margin	-	100 %	100 %	100 %