EMYTEK AS

5451 VALEN

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 388 000	1 424 000	1 399 000
Net Income	56 000	75 000	91 000	331 000
Total Assets	878 000	740 000	651 000	575 000
Total Equity	577 000	521 000	446 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 388 000	1 424 000	1 399 000
Expenditure	1 367 000	1 291 000	1 308 000	1 068 000
Operating Profit	72 000	96 000	117 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	96 000	117 000	331 000
Tax	16 000	21 000	26 000	0
Net Income	56 000	75 000	91 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	861 000	718 000	651 000	575 000
Total Assets	878 000	740 000	651 000	575 000
Total Retained Equity	547 000	497 000	422 000	331 000
Total Equity	577 000	521 000	446 000	355 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	300 000	219 000	205 000	220 000
Total Equity and Debt	878 000	740 000	651 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 388 000	1 422 000	1 399 000
Other Income	5 000	0	2 000	0
Revenue	1 440 000	1 388 000	1 424 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 250 000	1 267 000	1 015 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 367 000	1 291 000	1 308 000	1 068 000
Operating Profit	72 000	96 000	117 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	75 000	91 000	331 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	370 000	440 000	237 000
Total Current Assets	861 000	718 000	651 000	575 000
Total Assets	878 000	740 000	651 000	575 000
Total Equity	577 000	521 000	446 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	−55 000	−59 000	2 000
Unpaid Taxes	154 000	203 000	186 000	163 000
Dividends	0	0	0	0
Other Current Debt	130 000	50 000	52 000	55 000
Total Current Debt	300 000	219 000	205 000	220 000
Total Equity and Debt	878 000	740 000	651 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	14,4 %	20,4 %	93,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	6,92 %	8,22 %	23,66 %
Current Ratio	2,87	3,28	3,18	2,61
Quick Ratio	2,87	3,28	3,18	2,61
Equity Ratio	0,66	0,7	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %