EMC-CONSULT AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

85 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	152 000	9 000	9 000
Net Income	153 000	−63 000	−5 000	−26 000
Total Assets	1 117 000	194 000	20 000	8 000
Total Equity	180 000	26 000	0	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	152 000	9 000	9 000
Expenditure	2 751 000	216 000	14 000	34 000
Operating Profit	182 000	−63 000	−5 000	−26 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	170 000	−63 000	−5 000	−26 000
Tax	17 000	0	0	0
Net Income	153 000	−63 000	−5 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	39 000	1 000	0
Total Current Assets	1 085 000	156 000	19 000	8 000
Total Assets	1 117 000	194 000	20 000	8 000
Total Retained Equity	60 000	−94 000	−30 000	−26 000
Total Equity	180 000	26 000	0	4 000
Total Long-Term Debt	423 000	0	0	0
Total Current Debt	515 000	168 000	20 000	4 000
Total Equity and Debt	1 117 000	194 000	20 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	152 000	9 000	9 000
Other Income	0	0	0	0
Revenue	2 933 000	152 000	9 000	9 000
Cost of Goods Sold	2 521 000	66 000	0	0
Salary Costs	51 000	4 000	0	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 751 000	216 000	14 000	34 000
Operating Profit	182 000	−63 000	−5 000	−26 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	153 000	−63 000	−5 000	−26 000

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	31 000	38 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	38 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	32 000	39 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	130 000	19 000	8 000
Total Current Assets	1 085 000	156 000	19 000	8 000
Total Assets	1 117 000	194 000	20 000	8 000
Total Equity	180 000	26 000	0	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	0	0	0
Creditors	452 000	3 000	0	4 000
Unpaid Taxes	13 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	160 000	20 000	0
Total Current Debt	515 000	168 000	20 000	4 000
Total Equity and Debt	1 117 000	194 000	20 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	−242,31 %	-	−650 %
Debt-to-Equity Ratio	2,35	0	-	0
Operating Profit Margin	6,21 %	−41,45 %	−55,56 %	−288,89 %
Current Ratio	2,11	0,93	0,95	2
Quick Ratio	2,11	0,93	0,95	2
Equity Ratio	0,16	0,13	0	0,5
Gross Profit Margin	14,05 %	56,58 %	100 %	100 %