EMDB HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

17,66 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	5 000	20 000	307 000
Net Income	559 000	−24 000	2 250 000	200 000
Total Assets	3 842 000	3 732 000	3 307 000	545 000
Total Equity	3 166 000	2 607 000	2 630 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	5 000	20 000	307 000
Expenditure	18 000	29 000	40 000	51 000
Operating Profit	2 000	−24 000	−20 000	257 000
Financial Income	557 000	0	2 266 000	0
Financial Costs	0	0	0	0
Financial Balance	557 000	0	2 266 000	0
Earnings Before Tax	559 000	−24 000	2 246 000	257 000
Tax	0	0	−4 000	57 000
Net Income	559 000	−24 000	2 250 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 828 000	3 716 000	3 277 000	529 000
Total Current Assets	14 000	16 000	30 000	16 000
Total Assets	3 842 000	3 732 000	3 307 000	545 000
Total Retained Equity	3 141 000	2 582 000	2 606 000	355 000
Total Equity	3 166 000	2 607 000	2 630 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	1 125 000	676 000	165 000
Total Equity and Debt	3 842 000	3 732 000	3 307 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	5 000	20 000	307 000
Other Income	0	0	0	0
Revenue	20 000	5 000	20 000	307 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	29 000	40 000	51 000
Operating Profit	2 000	−24 000	−20 000	257 000
Financial Income	557 000	0	2 266 000	0
Financial Costs	0	0	0	0
Financial Balance	557 000	0	2 266 000	0
Dividends	0	0	0	0
Net Income	559 000	−24 000	2 250 000	200 000

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	3 828 000	3 716 000	3 277 000	529 000
Total Fixed Assets	3 828 000	3 716 000	3 277 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	25 000	8 000
Total Current Assets	14 000	16 000	30 000	16 000
Total Assets	3 842 000	3 732 000	3 307 000	545 000
Total Equity	3 166 000	2 607 000	2 630 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	15 000	0
Unpaid Taxes	5 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	671 000	1 125 000	660 000	106 000
Total Current Debt	676 000	1 125 000	676 000	165 000
Total Equity and Debt	3 842 000	3 732 000	3 307 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	−0,92 %	85,55 %	52,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	−480 %	−100 %	83,71 %
Current Ratio	0,02	0,01	0,04	0,1
Quick Ratio	0,02	0,01	0,04	0,1
Equity Ratio	0,82	0,7	0,8	0,7
Gross Profit Margin	100 %	100 %	40 %	100 %