EMMA ELLINGSEN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−14,69 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 553 000	1 208 000	509 000
Net Income	−155 000	367 000	598 000	224 000
Total Assets	1 260 000	1 519 000	1 234 000	375 000
Total Equity	1 055 000	1 209 000	843 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 553 000	1 208 000	509 000
Expenditure	1 230 000	1 080 000	441 000	226 000
Operating Profit	−200 000	474 000	768 000	283 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−3 000	−1 000	2 000
Earnings Before Tax	−200 000	472 000	767 000	284 000
Tax	−45 000	105 000	169 000	60 000
Net Income	−155 000	367 000	598 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	23 000	0	0
Total Current Assets	1 104 000	1 496 000	1 234 000	375 000
Total Assets	1 260 000	1 519 000	1 234 000	375 000
Total Retained Equity	1 034 000	1 189 000	822 000	224 000
Total Equity	1 055 000	1 209 000	843 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	310 000	391 000	130 000
Total Equity and Debt	1 260 000	1 519 000	1 234 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 553 000	1 208 000	509 000
Other Income	0	0	0	0
Revenue	1 030 000	1 553 000	1 208 000	509 000
Cost of Goods Sold	3 000	0	2 000	0
Salary Costs	1 092 000	888 000	308 000	153 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	1 080 000	441 000	226 000
Operating Profit	−200 000	474 000	768 000	283 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−3 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−155 000	367 000	598 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	23 000	0	0
Total Tangible Assets	12 000	23 000	0	0
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	156 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 261 000	808 000	374 000
Total Current Assets	1 104 000	1 496 000	1 234 000	375 000
Total Assets	1 260 000	1 519 000	1 234 000	375 000
Total Equity	1 055 000	1 209 000	843 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	6 000	3 000
Unpaid Taxes	113 000	122 000	135 000	52 000
Dividends	0	0	0	0
Other Current Debt	88 000	74 000	81 000	14 000
Total Current Debt	205 000	310 000	391 000	130 000
Total Equity and Debt	1 260 000	1 519 000	1 234 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	30,36 %	70,94 %	91,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,42 %	30,52 %	63,58 %	55,6 %
Current Ratio	5,39	4,83	3,16	2,88
Quick Ratio	5,39	4,83	3,16	2,88
Equity Ratio	0,84	0,8	0,68	0,65
Gross Profit Margin	99,71 %	100 %	99,83 %	100 %