EM HUDPLEIE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 166 000	919 000	983 000
Net Income	−38 000	62 000	−34 000	−116 000
Total Assets	233 000	298 000	248 000	188 000
Total Equity	−278 000	−240 000	−304 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 166 000	919 000	983 000
Expenditure	1 129 000	1 136 000	945 000	1 091 000
Operating Profit	−38 000	31 000	−25 000	−108 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	8 000	8 000
Financial Balance	−6 000	−9 000	−8 000	−8 000
Earnings Before Tax	−45 000	22 000	−34 000	−116 000
Tax	−7 000	−40 000	0	0
Net Income	−38 000	62 000	−34 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	142 000	105 000	105 000
Total Current Assets	107 000	156 000	143 000	82 000
Total Assets	233 000	298 000	248 000	188 000
Total Retained Equity	−308 000	−270 000	−334 000	−300 000
Total Equity	−278 000	−240 000	−304 000	−270 000
Total Long-Term Debt	301 000	334 000	331 000	355 000
Total Current Debt	209 000	204 000	222 000	103 000
Total Equity and Debt	233 000	298 000	248 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 067 000	882 000	983 000
Other Income	0	100 000	37 000	0
Revenue	1 091 000	1 166 000	919 000	983 000
Cost of Goods Sold	106 000	128 000	107 000	123 000
Salary Costs	646 000	533 000	507 000	588 000
Depreciation	27 000	3 000	0	−2 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 136 000	945 000	1 091 000
Operating Profit	−38 000	31 000	−25 000	−108 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	8 000	8 000
Financial Balance	−6 000	−9 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−38 000	62 000	−34 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 000	75 000	72 000	72 000
Total Intangible Assets	126 000	115 000	72 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	17 000	17 000
Fixtures	0	13 000	16 000	16 000
Total Tangible Assets	0	27 000	34 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	142 000	105 000	105 000
Stock	47 000	51 000	69 000	66 000
Total Investments	0	0	0	0
Cash, Bank	53 000	96 000	42 000	98 000
Total Current Assets	107 000	156 000	143 000	82 000
Total Assets	233 000	298 000	248 000	188 000
Total Equity	−278 000	−240 000	−304 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	334 000	331 000	355 000
Creditors	15 000	30 000	25 000	20 000
Unpaid Taxes	66 000	50 000	84 000	62 000
Dividends	0	0	0	0
Other Current Debt	158 000	154 000	143 000	51 000
Total Current Debt	209 000	204 000	222 000	103 000
Total Equity and Debt	233 000	298 000	248 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	−25,83 %	11,18 %	42,96 %
Debt-to-Equity Ratio	−1,08	−1,39	−1,09	−1,31
Operating Profit Margin	−3,48 %	2,66 %	−2,72 %	−10,99 %
Current Ratio	0,51	0,76	0,64	0,8
Quick Ratio	0,66	1,02	0,93	2,22
Equity Ratio	−1,19	−0,81	−1,23	−1,44
Gross Profit Margin	90,28 %	89,02 %	88,36 %	87,49 %