EMOA AS

0281 OSLO

Finances

Return on Equity

18,19 %

Current Ratio

30,77

Debt-to-Equity Ratio

−6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 752 000	1 748 000	0
Net Income	−295 000	−613 000	−708 000	−37 000
Total Assets	8 475 000	9 207 000	9 377 000	10 052 000
Total Equity	−1 622 000	−1 327 000	−715 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 752 000	1 748 000	0
Expenditure	2 104 000	2 366 000	2 456 000	38 000
Operating Profit	−296 000	−614 000	−709 000	−38 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−295 000	−613 000	−708 000	−37 000
Tax	0	0	0	0
Net Income	−295 000	−613 000	−708 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	6 770 000	8 050 000	80 000
Total Current Assets	2 985 000	2 437 000	1 327 000	9 972 000
Total Assets	8 475 000	9 207 000	9 377 000	10 052 000
Total Retained Equity	−1 652 000	−1 357 000	−745 000	−37 000
Total Equity	−1 622 000	−1 327 000	−715 000	−7 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	97 000	534 000	91 000	59 000
Total Equity and Debt	8 475 000	9 207 000	9 377 000	10 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	8 000	0
Other Income	1 776 000	1 752 000	1 740 000	0
Revenue	1 809 000	1 752 000	1 748 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 280 000	1 280 000	1 280 000	0
Impairment	0	0	0	0
Expenditure	2 104 000	2 366 000	2 456 000	38 000
Operating Profit	−296 000	−614 000	−709 000	−38 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−295 000	−613 000	−708 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 680 000	2 520 000	3 360 000	0
Total Intangible Assets	1 680 000	2 520 000	3 360 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	1 320 000	1 760 000	0
Total Tangible Assets	880 000	1 320 000	1 760 000	0
Total Fiancial Fixed Assets	2 930 000	2 930 000	2 930 000	80 000
Total Fixed Assets	5 490 000	6 770 000	8 050 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 202 000	1 311 000	235 000	9 962 000
Total Current Assets	2 985 000	2 437 000	1 327 000	9 972 000
Total Assets	8 475 000	9 207 000	9 377 000	10 052 000
Total Equity	−1 622 000	−1 327 000	−715 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	2 000	494 000	2 000	19 000
Unpaid Taxes	55 000	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	40 000	40 000
Total Current Debt	97 000	534 000	91 000	59 000
Total Equity and Debt	8 475 000	9 207 000	9 377 000	10 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	46,19 %	99,02 %	528,57 %
Debt-to-Equity Ratio	−6,17	−7,54	−13,99	−1 428,57
Operating Profit Margin	−16,36 %	−35,05 %	−40,56 %	-
Current Ratio	30,77	4,56	14,58	169,02
Quick Ratio	30,77	4,56	14,58	169,02
Equity Ratio	−0,19	−0,14	−0,08	−0
Gross Profit Margin	100 %	100 %	100 %	-