EMMA OVEDIE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

2,85

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	1 512 000	1 631 000	1 751 000
Net Income	356 000	339 000	−82 000	−166 000
Total Assets	7 330 000	7 100 000	7 401 000	6 200 000
Total Equity	1 591 000	1 235 000	897 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	1 512 000	1 631 000	1 751 000
Expenditure	1 757 000	979 000	1 514 000	1 705 000
Operating Profit	678 000	533 000	117 000	45 000
Financial Income	0	0	4 000	1 000
Financial Costs	222 000	175 000	203 000	212 000
Financial Balance	−222 000	−175 000	−199 000	−211 000
Earnings Before Tax	456 000	357 000	−82 000	−166 000
Tax	100 000	19 000	0	0
Net Income	356 000	339 000	−82 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 445 000	6 551 000	6 565 000	5 586 000
Total Current Assets	886 000	549 000	837 000	614 000
Total Assets	7 330 000	7 100 000	7 401 000	6 200 000
Total Retained Equity	446 000	90 000	−248 000	−166 000
Total Equity	1 591 000	1 235 000	897 000	979 000
Total Long-Term Debt	5 428 000	5 668 000	5 900 000	4 973 000
Total Current Debt	311 000	196 000	604 000	248 000
Total Equity and Debt	7 330 000	7 100 000	7 401 000	6 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	1 464 000	1 618 000	1 716 000
Other Income	63 000	49 000	12 000	35 000
Revenue	2 434 000	1 512 000	1 631 000	1 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	770 000	307 000	899 000	1 225 000
Depreciation	106 000	95 000	69 000	55 000
Impairment	0	0	0	0
Expenditure	1 757 000	979 000	1 514 000	1 705 000
Operating Profit	678 000	533 000	117 000	45 000
Financial Income	0	0	4 000	1 000
Financial Costs	222 000	175 000	203 000	212 000
Financial Balance	−222 000	−175 000	−199 000	−211 000
Dividends	0	0	0	0
Net Income	356 000	339 000	−82 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 100 000	5 100 000	5 100 000	5 100 000
Real Eastate	982 000	1 003 000	1 024 000	0
Machinery and Plant Facilities	48 000	76 000	34 000	0
Fixtures	14 000	17 000	0	0
Total Tangible Assets	1 335 000	1 441 000	1 457 000	453 000
Total Fiancial Fixed Assets	10 000	10 000	8 000	33 000
Total Fixed Assets	6 445 000	6 551 000	6 565 000	5 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	538 000	830 000	595 000
Total Current Assets	886 000	549 000	837 000	614 000
Total Assets	7 330 000	7 100 000	7 401 000	6 200 000
Total Equity	1 591 000	1 235 000	897 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	5 668 000	5 900 000	4 973 000
Creditors	7 000	−10 000	10 000	2 000
Unpaid Taxes	121 000	108 000	401 000	249 000
Dividends	0	0	0	0
Other Current Debt	83 000	88 000	194 000	−4 000
Total Current Debt	311 000	196 000	604 000	248 000
Total Equity and Debt	7 330 000	7 100 000	7 401 000	6 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	27,45 %	−9,14 %	−16,96 %
Debt-to-Equity Ratio	3,41	4,59	6,58	5,08
Operating Profit Margin	27,86 %	35,25 %	7,17 %	2,57 %
Current Ratio	2,85	2,8	1,39	2,48
Quick Ratio	2,85	2,8	1,39	2,48
Equity Ratio	0,22	0,17	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %