EMSG NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 958 000	59 527 000	48 139 000	11 963 000
Net Income	662 000	2 964 000	−23 709 000	−12 466 000
Total Assets	55 752 000	76 384 000	69 826 000	49 699 000
Total Equity	12 142 000	11 480 000	−31 483 000	−7 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 958 000	59 527 000	48 139 000	11 963 000
Expenditure	104 919 000	60 950 000	62 140 000	27 281 000
Operating Profit	39 000	−1 422 000	−14 001 000	−15 318 000
Financial Income	5 867 000	9 818 000	452 000	211 000
Financial Costs	5 244 000	5 432 000	6 586 000	933 000
Financial Balance	623 000	4 386 000	−6 134 000	−722 000
Earnings Before Tax	662 000	2 964 000	−20 135 000	−16 040 000
Tax	0	0	3 574 000	−3 574 000
Net Income	662 000	2 964 000	−23 709 000	−12 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 693 000	2 027 000	5 587 000
Total Current Assets	54 256 000	74 690 000	67 798 000	44 113 000
Total Assets	55 752 000	76 384 000	69 826 000	49 699 000
Total Retained Equity	0	−33 520 000	−36 483 000	−12 775 000
Total Equity	12 142 000	11 480 000	−31 483 000	−7 775 000
Total Long-Term Debt	23 218 000	49 245 000	80 782 000	31 408 000
Total Current Debt	20 391 000	15 659 000	20 527 000	26 066 000
Total Equity and Debt	55 752 000	76 384 000	69 826 000	49 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 958 000	59 527 000	48 139 000	11 963 000
Other Income	0	0	0	0
Revenue	104 958 000	59 527 000	48 139 000	11 963 000
Cost of Goods Sold	83 288 000	43 559 000	48 420 000	13 439 000
Salary Costs	10 227 000	8 409 000	6 107 000	6 382 000
Depreciation	251 000	360 000	156 000	141 000
Impairment	0	0	0	0
Expenditure	104 919 000	60 950 000	62 140 000	27 281 000
Operating Profit	39 000	−1 422 000	−14 001 000	−15 318 000
Financial Income	5 867 000	9 818 000	452 000	211 000
Financial Costs	5 244 000	5 432 000	6 586 000	933 000
Financial Balance	623 000	4 386 000	−6 134 000	−722 000
Dividends	0	0	0	0
Net Income	662 000	2 964 000	−23 709 000	−12 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 459 000	1 651 000	1 979 000	1 984 000
Total Tangible Assets	1 459 000	1 651 000	1 979 000	1 984 000
Total Fiancial Fixed Assets	36 000	43 000	49 000	29 000
Total Fixed Assets	1 495 000	1 693 000	2 027 000	5 587 000
Stock	44 458 000	46 043 000	35 058 000	34 713 000
Total Investments	0	0	0	0
Cash, Bank	865 000	23 429 000	27 717 000	6 330 000
Total Current Assets	54 256 000	74 690 000	67 798 000	44 113 000
Total Assets	55 752 000	76 384 000	69 826 000	49 699 000
Total Equity	12 142 000	11 480 000	−31 483 000	−7 775 000
Short-Term Group Debt	3 143 000	0	0	0
Total Long-Term Debt	23 218 000	49 245 000	80 782 000	31 408 000
Creditors	9 525 000	10 880 000	16 645 000	24 605 000
Unpaid Taxes	4 030 000	1 667 000	1 714 000	839 000
Dividends	0	0	0	0
Other Current Debt	3 693 000	3 112 000	2 169 000	622 000
Total Current Debt	20 391 000	15 659 000	20 527 000	26 066 000
Total Equity and Debt	55 752 000	76 384 000	69 826 000	49 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	25,82 %	75,31 %	160,33 %
Debt-to-Equity Ratio	1,91	4,29	−2,57	−4,04
Operating Profit Margin	0,04 %	−2,39 %	−29,08 %	−128,04 %
Current Ratio	2,66	4,77	3,3	1,69
Quick Ratio	−2,25	−2,46	−4,67	−5,1
Equity Ratio	0,22	0,15	−0,45	−0,16
Gross Profit Margin	20,65 %	26,82 %	−0,58 %	−12,34 %