EMS-HOLDING AS

0581 OSLO

Finances

Return on Equity

1 759,09 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	1 980 000	1 801 000	0
Net Income	−36 589 000	−770 000	−1 180 000	−4 896 000
Total Assets	126 000	30 562 000	25 386 000	13 793 000
Total Equity	−2 080 000	29 849 000	25 182 000	13 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	1 980 000	1 801 000	0
Expenditure	2 088 000	2 752 000	3 405 000	2 785 000
Operating Profit	1 872 000	−772 000	−1 604 000	−2 786 000
Financial Income	0	2 000	429 000	1 000
Financial Costs	38 462 000	1 000	6 000	2 111 000
Financial Balance	−38 462 000	1 000	423 000	−2 110 000
Earnings Before Tax	−36 589 000	−770 000	−1 180 000	−4 896 000
Tax	0	0	0	0
Net Income	−36 589 000	−770 000	−1 180 000	−4 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 021 000	24 397 000	13 348 000
Total Current Assets	66 000	541 000	989 000	445 000
Total Assets	126 000	30 562 000	25 386 000	13 793 000
Total Retained Equity	−43 746 000	−7 157 000	−6 387 000	−5 207 000
Total Equity	−2 080 000	29 849 000	25 182 000	13 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 205 000	714 000	204 000	−205 000
Total Equity and Debt	126 000	30 562 000	25 386 000	13 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	1 980 000	1 770 000	0
Other Income	0	0	32 000	0
Revenue	3 960 000	1 980 000	1 801 000	0
Cost of Goods Sold	0	1 348 000	1 086 000	37 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 088 000	2 752 000	3 405 000	2 785 000
Operating Profit	1 872 000	−772 000	−1 604 000	−2 786 000
Financial Income	0	2 000	429 000	1 000
Financial Costs	38 462 000	1 000	6 000	2 111 000
Financial Balance	−38 462 000	1 000	423 000	−2 110 000
Dividends	0	0	0	0
Net Income	−36 589 000	−770 000	−1 180 000	−4 896 000

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	60 000	30 021 000	24 397 000	13 348 000
Total Fixed Assets	60 000	30 021 000	24 397 000	13 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	390 000	445 000
Total Current Assets	66 000	541 000	989 000	445 000
Total Assets	126 000	30 562 000	25 386 000	13 793 000
Total Equity	−2 080 000	29 849 000	25 182 000	13 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 521 000	714 000	204 000	297 000
Unpaid Taxes	684 000	0	1 000	−491 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−11 000
Total Current Debt	2 205 000	714 000	204 000	−205 000
Total Equity and Debt	126 000	30 562 000	25 386 000	13 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 759,09 %	−2,58 %	−4,69 %	−34,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	47,27 %	−38,99 %	−89,06 %	-
Current Ratio	0,03	0,76	4,85	−2,17
Quick Ratio	0,03	0,76	4,85	−2,17
Equity Ratio	−16,51	0,98	0,99	1,01
Gross Profit Margin	100 %	31,92 %	39,7 %	-