EMMY-HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

89,07 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 493 000	90 000	0
Net Income	880 000	213 000	30 000	−9 000
Total Assets	1 353 000	691 000	330 000	267 000
Total Equity	988 000	258 000	45 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 493 000	90 000	0
Expenditure	1 884 000	1 316 000	55 000	9 000
Operating Profit	230 000	177 000	35 000	−9 000
Financial Income	701 000	74 000	0	0
Financial Costs	0	0	0	0
Financial Balance	701 000	74 000	0	0
Earnings Before Tax	931 000	252 000	35 000	−9 000
Tax	51 000	39 000	4 000	0
Net Income	880 000	213 000	30 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	180 000	180 000	150 000
Total Current Assets	573 000	511 000	150 000	117 000
Total Assets	1 353 000	691 000	330 000	267 000
Total Retained Equity	958 000	228 000	15 000	−15 000
Total Equity	988 000	258 000	45 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	433 000	285 000	252 000
Total Equity and Debt	1 353 000	691 000	330 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	1 493 000	90 000	0
Other Income	0	0	0	0
Revenue	2 115 000	1 493 000	90 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 838 000	1 270 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 316 000	55 000	9 000
Operating Profit	230 000	177 000	35 000	−9 000
Financial Income	701 000	74 000	0	0
Financial Costs	0	0	0	0
Financial Balance	701 000	74 000	0	0
Dividends	150 000	0	0	0
Net Income	880 000	213 000	30 000	−9 000

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	780 000	180 000	180 000	150 000
Total Fixed Assets	780 000	180 000	180 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	511 000	37 000	15 000
Total Current Assets	573 000	511 000	150 000	117 000
Total Assets	1 353 000	691 000	330 000	267 000
Total Equity	988 000	258 000	45 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	145 000	276 000	24 000	0
Dividends	150 000	0	0	0
Other Current Debt	166 000	115 000	257 000	252 000
Total Current Debt	365 000	433 000	285 000	252 000
Total Equity and Debt	1 353 000	691 000	330 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,07 %	82,56 %	66,67 %	−60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	11,86 %	38,89 %	-
Current Ratio	1,57	1,18	0,53	0,46
Quick Ratio	1,57	1,18	0,53	0,46
Equity Ratio	0,73	0,37	0,14	0,06
Gross Profit Margin	100 %	100 %	100 %	-