EMERALD GEOMODELLING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

64,03 %

Current Ratio

2,9

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 921 000	13 047 000	17 310 000	3 000 000
Net Income	1 465 000	−5 580 000	2 764 000	462 000
Total Assets	13 558 000	7 015 000	10 292 000	1 101 000
Total Equity	2 288 000	−1 751 000	3 243 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 921 000	13 047 000	17 310 000	3 000 000
Expenditure	18 388 000	18 471 000	13 646 000	2 410 000
Operating Profit	1 534 000	−5 424 000	3 664 000	590 000
Financial Income	196 000	22 000	24 000	0
Financial Costs	265 000	181 000	145 000	1 000
Financial Balance	−69 000	−159 000	−121 000	−1 000
Earnings Before Tax	1 465 000	−5 582 000	3 543 000	589 000
Tax	0	−2 000	780 000	127 000
Net Income	1 465 000	−5 580 000	2 764 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	80 000	83 000	0
Total Current Assets	13 529 000	6 935 000	10 209 000	1 101 000
Total Assets	13 558 000	7 015 000	10 292 000	1 101 000
Total Retained Equity	−324 000	−1 769 000	3 226 000	462 000
Total Equity	2 288 000	−1 751 000	3 243 000	480 000
Total Long-Term Debt	6 601 000	4 100 000	4 102 000	0
Total Current Debt	4 669 000	4 666 000	2 946 000	621 000
Total Equity and Debt	13 558 000	7 015 000	10 292 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 592 000	12 430 000	17 310 000	3 000 000
Other Income	3 329 000	617 000	0	0
Revenue	19 921 000	13 047 000	17 310 000	3 000 000
Cost of Goods Sold	3 255 000	3 291 000	4 169 000	1 479 000
Salary Costs	11 914 000	12 218 000	7 634 000	584 000
Depreciation	46 000	42 000	20 000	0
Impairment	0	0	0	0
Expenditure	18 388 000	18 471 000	13 646 000	2 410 000
Operating Profit	1 534 000	−5 424 000	3 664 000	590 000
Financial Income	196 000	22 000	24 000	0
Financial Costs	265 000	181 000	145 000	1 000
Financial Balance	−69 000	−159 000	−121 000	−1 000
Dividends	0	0	0	0
Net Income	1 465 000	−5 580 000	2 764 000	462 000

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	29 000	75 000	83 000	0
Total Tangible Assets	29 000	75 000	83 000	0
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	29 000	80 000	83 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 464 000	847 000	8 128 000	772 000
Total Current Assets	13 529 000	6 935 000	10 209 000	1 101 000
Total Assets	13 558 000	7 015 000	10 292 000	1 101 000
Total Equity	2 288 000	−1 751 000	3 243 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 601 000	4 100 000	4 102 000	0
Creditors	2 925 000	341 000	197 000	275 000
Unpaid Taxes	663 000	854 000	1 278 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	3 471 000	694 000	69 000
Total Current Debt	4 669 000	4 666 000	2 946 000	621 000
Total Equity and Debt	13 558 000	7 015 000	10 292 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,03 %	318,68 %	85,23 %	96,25 %
Debt-to-Equity Ratio	2,89	−2,34	1,26	0
Operating Profit Margin	7,7 %	−41,57 %	21,17 %	19,67 %
Current Ratio	2,9	1,49	3,47	1,77
Quick Ratio	2,9	1,49	3,47	1,77
Equity Ratio	0,17	−0,25	0,32	0,44
Gross Profit Margin	83,66 %	74,78 %	75,92 %	50,7 %