EMIL MØRCHSVEI 25 AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

100,91 %

Current Ratio

2,91

Debt-to-Equity Ratio

−26,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	190 000	283 000	319 000
Net Income	−332 000	−154 000	−82 000	209 000
Total Assets	8 698 000	8 753 000	6 742 000	5 423 000
Total Equity	−329 000	3 000	157 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	190 000	283 000	319 000
Expenditure	207 000	222 000	137 000	52 000
Operating Profit	−92 000	−32 000	146 000	268 000
Financial Income	7 000	0	0	0
Financial Costs	247 000	124 000	251 000	0
Financial Balance	−240 000	−124 000	−251 000	0
Earnings Before Tax	−332 000	−156 000	−105 000	268 000
Tax	0	−2 000	−23 000	59 000
Net Income	−332 000	−154 000	−82 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 466 000	7 040 000	6 722 000	4 961 000
Total Current Assets	1 232 000	1 713 000	20 000	462 000
Total Assets	8 698 000	8 753 000	6 742 000	5 423 000
Total Retained Equity	−479 000	−147 000	7 000	89 000
Total Equity	−329 000	3 000	157 000	239 000
Total Long-Term Debt	8 603 000	3 638 000	2 202 000	25 000
Total Current Debt	424 000	5 112 000	4 383 000	5 160 000
Total Equity and Debt	8 698 000	8 753 000	6 742 000	5 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	190 000	283 000	319 000
Revenue	115 000	190 000	283 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	82 000	79 000	39 000
Impairment	0	0	0	0
Expenditure	207 000	222 000	137 000	52 000
Operating Profit	−92 000	−32 000	146 000	268 000
Financial Income	7 000	0	0	0
Financial Costs	247 000	124 000	251 000	0
Financial Balance	−240 000	−124 000	−251 000	0
Dividends	0	0	0	0
Net Income	−332 000	−154 000	−82 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 232 000	7 040 000	6 722 000	4 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 232 000	7 040 000	6 722 000	4 961 000
Total Fiancial Fixed Assets	235 000	0	0	0
Total Fixed Assets	7 466 000	7 040 000	6 722 000	4 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 217 000	20 000	150 000
Total Current Assets	1 232 000	1 713 000	20 000	462 000
Total Assets	8 698 000	8 753 000	6 742 000	5 423 000
Total Equity	−329 000	3 000	157 000	239 000
Short-Term Group Debt	0	4 715 000	4 366 000	5 154 000
Total Long-Term Debt	8 603 000	3 638 000	2 202 000	25 000
Creditors	41 000	104 000	15 000	6 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	289 000	2 000	0
Total Current Debt	424 000	5 112 000	4 383 000	5 160 000
Total Equity and Debt	8 698 000	8 753 000	6 742 000	5 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,91 %	−5 133,33 %	−52,23 %	87,45 %
Debt-to-Equity Ratio	−26,15	1 212,67	14,03	0,1
Operating Profit Margin	−80 %	−16,84 %	51,59 %	84,01 %
Current Ratio	2,91	0,34	0	0,09
Quick Ratio	2,91	0,34	0	0,09
Equity Ratio	−0,04	0	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %