EMJO AS

1177 OSLO

Finances

Return on Equity

99,82 %

Current Ratio

40,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	298 000	193 000	0
Net Income	16 924 000	−18 000	83 000	−1 000
Total Assets	20 462 000	5 515 000	2 946 000	1 023 000
Total Equity	16 954 000	5 114 000	2 735 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	298 000	193 000	0
Expenditure	7 069 000	306 000	101 000	0
Operating Profit	−6 943 000	−8 000	92 000	0
Financial Income	25 568 000	0	0	0
Financial Costs	1 701 000	9 000	9 000	1 000
Financial Balance	23 867 000	−9 000	−9 000	−1 000
Earnings Before Tax	16 924 000	−18 000	83 000	−1 000
Tax	0	0	0	0
Net Income	16 924 000	−18 000	83 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	401 000	312 000	1 000 000
Total Current Assets	20 462 000	5 114 000	2 635 000	23 000
Total Assets	20 462 000	5 515 000	2 946 000	1 023 000
Total Retained Equity	16 924 000	5 084 000	2 559 000	0
Total Equity	16 954 000	5 114 000	2 735 000	523 000
Total Long-Term Debt	3 000 000	401 000	212 000	500 000
Total Current Debt	508 000	0	0	0
Total Equity and Debt	20 462 000	5 515 000	2 946 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	298 000	193 000	0
Other Income	0	0	0	0
Revenue	126 000	298 000	193 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 069 000	306 000	101 000	0
Operating Profit	−6 943 000	−8 000	92 000	0
Financial Income	25 568 000	0	0	0
Financial Costs	1 701 000	9 000	9 000	1 000
Financial Balance	23 867 000	−9 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	16 924 000	−18 000	83 000	−1 000

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	401 000	312 000	1 000 000
Total Fixed Assets	0	401 000	312 000	1 000 000
Stock	0	0	0	0
Total Investments	20 443 000	5 084 000	2 559 000	0
Cash, Bank	19 000	30 000	75 000	23 000
Total Current Assets	20 462 000	5 114 000	2 635 000	23 000
Total Assets	20 462 000	5 515 000	2 946 000	1 023 000
Total Equity	16 954 000	5 114 000	2 735 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	401 000	212 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	0	0	0
Total Current Debt	508 000	0	0	0
Total Equity and Debt	20 462 000	5 515 000	2 946 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,82 %	−0,35 %	3,03 %	−0,19 %
Debt-to-Equity Ratio	0,18	0,08	0,08	0,96
Operating Profit Margin	−5 510,32 %	−2,68 %	47,67 %	-
Current Ratio	40,28	-	-	-
Quick Ratio	40,28	-	-	-
Equity Ratio	0,83	0,93	0,93	0,51
Gross Profit Margin	100 %	100 %	100 %	-