EMOA HOLDING AS

1642 SALTNES

Finances

Return on Equity

34,36 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	3 538 000	2 709 000	2 473 000
Net Income	582 000	259 000	438 000	169 000
Total Assets	2 152 000	1 557 000	1 421 000	1 046 000
Total Equity	1 694 000	1 112 000	853 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	3 538 000	2 709 000	2 473 000
Expenditure	3 391 000	3 241 000	2 192 000	2 277 000
Operating Profit	708 000	297 000	516 000	196 000
Financial Income	50 000	29 000	36 000	17 000
Financial Costs	18 000	0	0	0
Financial Balance	32 000	29 000	36 000	17 000
Earnings Before Tax	740 000	326 000	552 000	212 000
Tax	158 000	67 000	114 000	43 000
Net Income	582 000	259 000	438 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	123 000	187 000	97 000
Total Current Assets	2 082 000	1 434 000	1 234 000	949 000
Total Assets	2 152 000	1 557 000	1 421 000	1 046 000
Total Retained Equity	1 594 000	1 012 000	753 000	415 000
Total Equity	1 694 000	1 112 000	853 000	515 000
Total Long-Term Debt	0	2 000	4 000	5 000
Total Current Debt	457 000	442 000	564 000	525 000
Total Equity and Debt	2 152 000	1 557 000	1 421 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 099 000	3 538 000	2 709 000	2 473 000
Other Income	0	0	0	0
Revenue	4 099 000	3 538 000	2 709 000	2 473 000
Cost of Goods Sold	2 025 000	1 689 000	1 026 000	1 199 000
Salary Costs	904 000	1 038 000	667 000	663 000
Depreciation	19 000	20 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 391 000	3 241 000	2 192 000	2 277 000
Operating Profit	708 000	297 000	516 000	196 000
Financial Income	50 000	29 000	36 000	17 000
Financial Costs	18 000	0	0	0
Financial Balance	32 000	29 000	36 000	17 000
Dividends	0	0	100 000	0
Net Income	582 000	259 000	438 000	169 000

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	44 000	63 000	83 000	74 000
Total Tangible Assets	44 000	63 000	83 000	74 000
Total Fiancial Fixed Assets	26 000	60 000	104 000	23 000
Total Fixed Assets	70 000	123 000	187 000	97 000
Stock	0	0	0	0
Total Investments	454 000	376 000	251 000	217 000
Cash, Bank	1 246 000	1 018 000	782 000	249 000
Total Current Assets	2 082 000	1 434 000	1 234 000	949 000
Total Assets	2 152 000	1 557 000	1 421 000	1 046 000
Total Equity	1 694 000	1 112 000	853 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	5 000
Creditors	189 000	140 000	153 000	378 000
Unpaid Taxes	131 000	150 000	141 000	51 000
Dividends	0	0	100 000	0
Other Current Debt	78 000	85 000	54 000	58 000
Total Current Debt	457 000	442 000	564 000	525 000
Total Equity and Debt	2 152 000	1 557 000	1 421 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,36 %	23,29 %	51,35 %	32,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,27 %	8,39 %	19,05 %	7,93 %
Current Ratio	4,56	3,24	2,19	1,81
Quick Ratio	4,56	3,24	2,19	1,81
Equity Ratio	0,79	0,71	0,6	0,49
Gross Profit Margin	50,6 %	52,26 %	62,13 %	51,52 %