EMMYLOU HOLDING AS

4614 KRISTIANSAND S

Finances

Return on Equity

75 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	0	0	0
Net Income	51 000	0	−2 000	−6 000
Total Assets	178 000	35 000	23 000	24 000
Total Equity	68 000	23 000	23 000	24 000

Income (NOK)	2022	2020	2019
Revenue	1 151 000	0	0
Expenditure	1 089 000	2 000	6 000
Operating Profit	63 000	−2 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	63 000	−2 000	−6 000
Tax	12 000	0	0
Net Income	51 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	10 000	10 000	10 000
Total Current Assets	107 000	25 000	12 000	14 000
Total Assets	178 000	35 000	23 000	24 000
Total Retained Equity	43 000	−7 000	−7 000	−6 000
Total Equity	68 000	23 000	23 000	24 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	98 000	12 000	0	0
Total Equity and Debt	178 000	35 000	23 000	24 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 151 000	0	0
Other Income	0	0	0
Revenue	1 151 000	0	0
Cost of Goods Sold	452 000	0	0
Salary Costs	491 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 089 000	2 000	6 000
Operating Profit	63 000	−2 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	51 000	−2 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 000	10 000	10 000	10 000
Total Fixed Assets	71 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	12 000	14 000
Total Current Assets	107 000	25 000	12 000	14 000
Total Assets	178 000	35 000	23 000	24 000
Total Equity	68 000	23 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	−6 000	0	0	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	12 000	0	0
Total Current Debt	98 000	12 000	0	0
Total Equity and Debt	178 000	35 000	23 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	0 %	−8,7 %	−25 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	5,47 %	-	-	-
Current Ratio	1,09	2,08	-	-
Quick Ratio	1,09	2,08	-	-
Equity Ratio	0,38	0,66	1	1
Gross Profit Margin	60,73 %	-	-	-