EMELLE AS

0567 OSLO

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	301 000	531 000	409 000
Net Income	1 000	2 000	6 000	8 000
Total Assets	142 000	211 000	286 000	240 000
Total Equity	93 000	92 000	90 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	301 000	531 000	409 000
Expenditure	139 000	299 000	522 000	399 000
Operating Profit	1 000	3 000	8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	3 000	8 000	10 000
Tax	0	1 000	2 000	2 000
Net Income	1 000	2 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	211 000	286 000	240 000
Total Assets	142 000	211 000	286 000	240 000
Total Retained Equity	63 000	68 000	60 000	54 000
Total Equity	93 000	92 000	90 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	119 000	196 000	157 000
Total Equity and Debt	142 000	211 000	286 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	301 000	531 000	409 000
Other Income	0	0	0	0
Revenue	140 000	301 000	531 000	409 000
Cost of Goods Sold	10 000	15 000	35 000	15 000
Salary Costs	73 000	198 000	359 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	299 000	522 000	399 000
Operating Profit	1 000	3 000	8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	2 000	6 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	197 000	231 000	199 000
Total Current Assets	142 000	211 000	286 000	240 000
Total Assets	142 000	211 000	286 000	240 000
Total Equity	93 000	92 000	90 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	7 000	4 000
Unpaid Taxes	39 000	55 000	114 000	97 000
Dividends	0	0	0	0
Other Current Debt	9 000	56 000	73 000	54 000
Total Current Debt	48 000	119 000	196 000	157 000
Total Equity and Debt	142 000	211 000	286 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	2,17 %	6,67 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	1 %	1,51 %	2,44 %
Current Ratio	2,96	1,77	1,46	1,53
Quick Ratio	2,96	1,77	1,46	1,53
Equity Ratio	0,65	0,44	0,31	0,35
Gross Profit Margin	92,86 %	95,02 %	93,41 %	96,33 %